AXE
Anixter International Inc
Anixter International Inc historical holders
total: 2
Atlantic Investment Management Anixter International Inc transactions over time
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2019 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q3
Alex Roepers has been an institutional investor in Anixter International Inc (AXE) since 2015 Q1. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired AXE in 2015 Q1, initially purchasing 149,266 shares. Alex Roepers later completely sold out the position and reinvested in AXE again in 2019 Q1. Since the initial investment, Atlantic Investment Management has made 6 more transactions in this position.
When did Alex Roepers exit their AXE position?
Alex Roepers no longer holds Anixter International Inc (AXE). They sold off their entire position in 2019 Q3, closing out an investment that began in 2015 Q1.
When did Alex Roepers first invest in AXE?
Alex Roepers first invested in Anixter International Inc (AXE) in 2015 Q1 at the reported quarter-end price of $76.13 per share, acquiring 149,266 shares in their initial purchase.
What is Alex Roepers's average cost basis for AXE?
Based on historical transaction data, Alex Roepers's estimated cost basis for Anixter International Inc (AXE) is approximately $56.16 per share. This represents their average reported price* across all buy transactions.
Has Alex Roepers reinvested in AXE after selling?
Yes, Alex Roepers has shown renewed interest in Anixter International Inc (AXE). After completely selling their position, they reinitiated an investment in 2019 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $56.16
- Weighted AVG sell price:
- $59.71
AXE transactions history by Atlantic Investment Management
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$59.71
|
-100% (-30,395)
|
|||
|
2019 Q2
|
0.49%
|
$59.71
|
+1.32% (+395)
|
|||
|
2019 Q1
|
0.43%
|
$56.11
|
new
|
|||
|
2015 Q4
|
0.00%
|
$57.78
|
-100% (-208,282)
|
|||
|
2015 Q3
|
1.15%
|
$57.78
|
-17.59% (-44,451)
|
|||
|
2015 Q2
|
1.14%
|
$65.15
|
+69.32% (+103,467)
|
|||
|
2015 Q1
|
0.85%
|
$76.13
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.