Richard Pzena - Pzena Investment Management
Holding/activity history for Anixter International Inc (AXE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2019 Q4 | 90,574 | 0.04 | Reduce 95.05% | 0.66 | $92.10 | $8,342,000 | SEC |
| 2019 Q3 | 1,830,776 | 0.69 | Reduce 1.24% | <0.01 | $69.12 | $126,543,000 | SEC |
| 2019 Q2 | 1,853,703 | 0.58 | Reduce 0.93% | <0.01 | $59.71 | $110,685,000 | SEC |
| 2019 Q1 | 1,871,017 | 0.57 | Reduce 2.57% | 0.02 | $56.11 | $104,983,000 | SEC |
| 2018 Q4 | 1,920,452 | 0.61 | Reduce 2.06% | 0.01 | $54.31 | $104,300,000 | SEC |
| 2018 Q3 | 1,960,806 | 0.67 | Add 0.16% | <0.01 | $70.30 | $137,845,000 | SEC |
| 2018 Q2 | 1,957,635 | 0.62 | Add 150.92% | 0.37 | $63.30 | $123,918,000 | SEC |
| 2018 Q1 | 780,189 | 0.30 | Reduce 9.32% | 0.03 | $75.75 | $59,099,000 | SEC |
| 2017 Q4 | 860,348 | 0.32 | Add 77.75% | 0.14 | $76.00 | $65,386,000 | SEC |
| 2017 Q3 | 484,032 | 0.22 | Add 3.32% | <0.01 | $85.00 | $41,143,000 | SEC |
| 2017 Q2 | 468,465 | 0.20 | Reduce 0.50% | <0.01 | $78.20 | $36,634,000 | SEC |
| 2017 Q1 | 470,798 | 0.21 | Reduce 21.02% | 0.06 | $79.30 | $37,334,000 | SEC |
| 2016 Q4 | 596,079 | 0.28 | Reduce 8.78% | 0.02 | $81.05 | $48,312,000 | SEC |
| 2016 Q3 | 653,454 | 0.26 | Add 5.58% | 0.01 | $64.50 | $42,148,000 | SEC |
| 2016 Q2 | 618,924 | 0.21 | Add 81.14% | 0.09 | $53.28 | $32,976,000 | SEC |
| 2016 Q1 | 341,684 | 0.11 | Buy | 0.11 | $52.11 | $17,805,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2013 Q4 | 398,159 | 0.22 | Reduce 15.10% | 0.04 | $89.84 | $35,771,000 | SEC |
| 2013 Q3 | 468,994 | 0.27 | Reduce 24.10% | 0.08 | $87.66 | $41,112,000 | SEC |
| 2013 Q2 | 617,891 | 0.32 | Reduce 1.77% | <0.01 | $75.81 | $46,842,000 | SEC |
| 2013 Q1 | 628,996 | 0.31 | Add 24.19% | 0.06 | $69.92 | $43,979,000 | SEC |
| 2012 Q4 | 506,488 | 0.27 | Buy | 0.27 | $63.98 | $32,405,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2004 Q3 | 205,575 | 0.11 | Reduce 66.79% | 0.23 | $35.09 | $7,214,000 | SEC |
| 2004 Q2 | 619,050 | 0.35 | Reduce 21.30% | 0.09 | $34.03 | $21,066,000 | SEC |
| 2004 Q1 | 786,550 | 0.44 | Reduce 22.19% | 0.12 | $28.25 | $22,220,000 | SEC |
| 2003 Q4 | 1,010,875 | 0.54 | Add 0.80% | <0.01 | $25.88 | $26,161,000 | SEC |
| 2003 Q3 | 1,002,850 | 0.64 | Add 62.22% | 0.25 | $22.77 | $22,835,000 | SEC |
| 2003 Q2 | 618,200 | 0.47 | Add 8.31% | 0.04 | $23.43 | $14,484,000 | SEC |
| 2003 Q1 | 570,775 | 0.55 | Reduce 31.12% | 0.24 | $22.67 | $12,939,000 | SEC |
| 2002 Q4 | 828,661 | 0.77 | Reduce 9.16% | 0.08 | $23.25 | $19,266,000 | SEC |
| 2002 Q3 | 912,261 | 0.87 | Add 12.04% | 0.09 | $20.60 | $18,793,000 | SEC |
| 2002 Q2 | 814,216 | 0.66 | Reduce 1.21% | 0.01 | $23.50 | $19,134,000 | SEC |
| 2002 Q1 | 824,196 | 0.99 | Reduce 3.94% | 0.05 | $29.63 | $24,421,000 | SEC |
| 2001 Q4 | 857,971 | 1.26 | Add 16.13% | 0.18 | $29.01 | $24,890,000 | SEC |
| 2001 Q3 | 738,771 | 1.23 | Add 11.23% | 0.12 | $24.78 | $18,307,000 | SEC |
| 2001 Q2 | 664,171 | 1.52 | Buy | 1.52 | $30.70 | $20,390,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 5.08 | SEC | ||
| 1999 Q1 | 2,072,381 | 5.08 | $11.94 | $24,739,000 | SEC |