John Rogers - Ariel Investments,
Holding/activity history for Anixter Intl, Inc. (AXE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2019 Q4 | 89,541 | 0.10 | Reduce 87.35% | 0.58 | $92.10 | $8,247,000 | SEC |
| 2019 Q3 | 707,769 | 0.66 | Reduce 7.31% | 0.04 | $69.12 | $48,921,000 | SEC |
| 2019 Q2 | 763,582 | 0.58 | Reduce 2.49% | 0.01 | $59.71 | $45,593,000 | SEC |
| 2019 Q1 | 783,111 | 0.55 | Reduce 0.14% | <0.01 | $56.11 | $43,940,000 | SEC |
| 2018 Q4 | 784,241 | 0.60 | Reduce 29.05% | 0.25 | $54.31 | $42,592,000 | SEC |
| 2018 Q3 | 1,105,270 | 0.87 | Reduce 12.93% | 0.12 | $70.30 | $77,700,000 | SEC |
| 2018 Q2 | 1,269,344 | 0.93 | Reduce 0.73% | <0.01 | $63.30 | $80,349,000 | SEC |
| 2018 Q1 | 1,278,678 | 1.13 | Add 7.26% | 0.08 | $75.75 | $96,860,000 | SEC |
| 2017 Q4 | 1,192,076 | 1.05 | Reduce 2.09% | 0.03 | $76.00 | $90,598,000 | SEC |
| 2017 Q3 | 1,217,558 | 1.24 | Reduce 11.82% | 0.16 | $85.00 | $103,492,000 | SEC |
| 2017 Q2 | 1,380,841 | 1.32 | Reduce 5.04% | 0.07 | $78.20 | $107,982,000 | SEC |
| 2017 Q1 | 1,454,144 | 1.41 | Reduce 25.54% | 0.50 | $79.30 | $115,314,000 | SEC |
| 2016 Q4 | 1,952,923 | 1.95 | Reduce 26.18% | 0.57 | $81.05 | $158,284,000 | SEC |
| 2016 Q3 | 2,645,472 | 2.16 | Reduce 8.96% | 0.18 | $64.50 | $170,633,000 | SEC |
| 2016 Q2 | 2,905,773 | 2.04 | Reduce 12.47% | 0.27 | $53.28 | $154,820,000 | SEC |
| 2016 Q1 | 3,319,760 | 2.19 | Add 2.88% | 0.06 | $52.11 | $172,993,000 | SEC |
| 2015 Q4 | 3,226,735 | 2.44 | Add 3.22% | 0.08 | $60.39 | $194,863,000 | SEC |
| 2015 Q3 | 3,126,186 | 2.39 | Add 10.53% | 0.23 | $57.78 | $180,631,000 | SEC |
| 2015 Q2 | 2,828,305 | 2.22 | Add 26.73% | 0.47 | $65.15 | $184,264,000 | SEC |
| 2015 Q1 | 2,231,671 | 2.10 | Add 85.37% | 0.97 | $76.13 | $169,897,000 | SEC |
| 2014 Q4 | 1,203,876 | 1.36 | Add 18.47% | 0.21 | $88.46 | $106,495,000 | SEC |
| 2014 Q3 | 1,016,171 | 1.23 | Add 19.16% | 0.20 | $84.84 | $86,212,000 | SEC |
| 2014 Q2 | 852,762 | 1.16 | Reduce 25.42% | 0.40 | $100.07 | $85,336,000 | SEC |
| 2014 Q1 | 1,143,424 | 1.58 | Reduce 5.85% | 0.09 | $101.52 | $116,080,000 | SEC |
| 2013 Q4 | 1,214,418 | 1.51 | Reduce 0.43% | <0.01 | $89.84 | $109,103,000 | SEC |
| 2013 Q3 | 1,219,611 | 1.78 | Reduce 3.45% | 0.06 | $87.66 | $106,911,000 | SEC |
| 2013 Q2 | 1,263,189 | 1.81 | Add 0.00% | <0.01 | $75.81 | $95,762,000 | SEC |
| 2013 Q1 | 1,263,144 | 1.75 | Add 182.60% | 1.13 | $69.92 | $88,319,000 | SEC |
| 2012 Q4 | 446,974 | 0.68 | Add 32.23% | 0.17 | $63.98 | $28,597,000 | SEC |
| 2012 Q3 | 338,024 | 0.48 | Add 10.88% | 0.05 | $57.46 | $19,423,000 | SEC |
| 2012 Q2 | 304,854 | 0.42 | Add 2.50% | 0.01 | $53.05 | $16,173,000 | SEC |
| 2012 Q1 | 297,414 | 0.52 | Reduce 3.08% | 0.02 | $72.53 | $21,572,000 | SEC |
| 2011 Q4 | 306,874 | 0.49 | Add 4.44% | 0.02 | $59.64 | $18,302,000 | SEC |
| 2011 Q3 | 293,814 | 0.44 | Reduce 68.50% | 0.92 | $47.44 | $13,938,000 | SEC |
| 2011 Q2 | 932,819 | 1.34 | Reduce 9.05% | 0.17 | $65.34 | $60,950,000 | SEC |
| 2011 Q1 | 1,025,614 | 1.85 | Reduce 25.75% | 0.49 | $69,890.00 | $71,680,162,000 | SEC |
| 2010 Q4 | 1,381,293 | 1.90 | Reduce 25.99% | 0.65 | $59,730.00 | $82,504,631,000 | SEC |
| 2010 Q3 | 1,866,359 | 2.52 | Add 11.88% | 0.27 | $53,990.00 | $100,764,723,000 | SEC |
| 2010 Q2 | 1,668,208 | 1.88 | Reduce 25.47% | 0.60 | $42,600.00 | $71,065,661,000 | SEC |
| 2010 Q1 | 2,238,205 | 2.34 | Reduce 26.90% | 0.92 | $46,850.00 | $104,859,905,000 | SEC |
| 2009 Q4 | 3,062,015 | 3.43 | Buy | 3.43 | $47,100.00 | $144,220,907,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 3.70 | SEC | ||
| 2009 Q2 | 3,088,744 | 3.70 | Reduce 15.18% | 0.64 | $37,590.00 | $116,105,887,000 | SEC |
| 2009 Q1 | 3,641,651 | 4.22 | Reduce 23.79% | 1.10 | $31,680.00 | $115,367,504,000 | SEC |
| 2008 Q4 | 4,778,200 | 4.63 | Reduce 0.94% | 0.05 | $30,120.00 | $143,919,384,000 | SEC |
| 2008 Q3 | 4,823,732 | 4.89 | Reduce 24.66% | 1.26 | $59,510.00 | $287,060,292,000 | SEC |
| 2008 Q2 | 6,402,218 | 5.12 | Buy | 5.12 | $59,490.00 | $380,867,948,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 2.10 | SEC | ||
| 2006 Q2 | 5,917,536 | 2.10 | Buy | 2.10 | $47,460.00 | $280,846,237,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 1.38 | SEC | ||
| 2002 Q4 | 4,387,244 | 1.38 | Buy | 1.38 | $23.25 | $102,003,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 1.06 | SEC | ||
| 2002 Q1 | 6,226,560 | 1.06 | Buy | 1.06 | $28,950.00 | $180,258,912,000 | SEC |