ZCM
AXE
Zebra Capital Management’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,123
| Closed | -$1.12M | – | 344 |
|
|
2019
Q3 | $1.12M | Sell |
16,123
-749
| -4% | -$51.8K | 1.22% | 10 |
|
|
2019
Q2 | $1.01M | Buy |
16,872
+1,681
| +11% | +$100K | 0.52% | 33 |
|
|
2019
Q1 | $852K | Buy |
15,191
+791
| +5% | +$44.4K | 0.45% | 47 |
|
|
2018
Q4 | $782K | Buy |
14,400
+1,156
| +9% | +$62.8K | 0.48% | 42 |
|
|
2018
Q3 | $931K | Sell |
13,244
-3,254
| -20% | -$229K | 0.43% | 42 |
|
|
2018
Q2 | $1.04M | Sell |
16,498
-1,659
| -9% | -$105K | 0.45% | 51 |
|
|
2018
Q1 | $1.38M | Buy |
18,157
+637
| +4% | +$48.2K | 0.49% | 45 |
|
|
2017
Q4 | $1.33M | Sell |
17,520
-3,575
| -17% | -$272K | 0.45% | 84 |
|
|
2017
Q3 | $1.79M | Buy |
21,095
+4,353
| +26% | +$370K | 0.58% | 46 |
|
|
2017
Q2 | $1.31M | Buy |
16,742
+1,444
| +9% | +$113K | 0.41% | 113 |
|
|
2017
Q1 | $1.21M | Sell |
15,298
-2,686
| -15% | -$213K | 0.38% | 118 |
|
|
2016
Q4 | $1.46M | Buy |
17,984
+2,989
| +20% | +$242K | 0.44% | 96 |
|
|
2016
Q3 | $967K | Buy |
14,995
+3,243
| +28% | +$209K | 0.3% | 164 |
|
|
2016
Q2 | $626K | Sell |
11,752
-1,228
| -9% | -$65.4K | 0.22% | 204 |
|
|
2016
Q1 | $676K | Buy |
12,980
+5,172
| +66% | +$269K | 0.27% | 179 |
|
|
2015
Q4 | $472K | Buy |
7,808
+501
| +7% | +$30.3K | 0.26% | 186 |
|
|
2015
Q3 | $422K | Buy |
7,307
+245
| +3% | +$14.1K | 0.26% | 191 |
|
|
2015
Q2 | $460K | Sell |
7,062
-1,020
| -13% | -$66.4K | 0.27% | 179 |
|
|
2015
Q1 | $615K | Buy |
+8,082
| New | +$615K | 0.32% | 158 |
|