AXE
Anixter International Inc
Anixter International Inc historical holders
total: 2
Third Avenue Management Anixter International Inc transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 9
- Held since:
- 2014 Q3
- Held for:
- 14 quarters
- Latest activity:
- 2018 Q1
Third Avenue Management has been an institutional investor in Anixter International Inc (AXE) since 2014 Q3. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired AXE in 2014 Q3, initially purchasing 186,395 shares. Since the initial investment, Third Avenue Management has made 14 more transactions in this position.
When did Third Avenue Management exit their AXE position?
Third Avenue Management no longer holds Anixter International Inc (AXE). They sold off their entire position in 2018 Q1, closing out an investment that began in 2014 Q3.
When did Third Avenue Management first invest in AXE?
Third Avenue Management first invested in Anixter International Inc (AXE) in 2014 Q3 at the reported quarter-end price of $84.84 per share, acquiring 186,395 shares in their initial purchase.
What is Third Avenue Management's average cost basis for AXE?
Based on historical transaction data, Third Avenue Management's estimated cost basis for Anixter International Inc (AXE) is approximately $64.39 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $64.39
- Weighted AVG sell price:
- $75.56
AXE transactions history by Third Avenue Management
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$76.01
|
-100% (-58,456)
|
|||
|
2017 Q4
|
0.21%
|
$76.01
|
-83.41% (-293,895)
|
|||
|
2017 Q3
|
1.35%
|
$85.00
|
-0.15% (-541)
|
|||
|
2017 Q2
|
1.23%
|
$78.20
|
-0.32% (-1,136)
|
|||
|
2017 Q1
|
1.28%
|
$79.30
|
+0.46% (+1,628)
|
|||
|
2016 Q4
|
1.29%
|
$81.05
|
-50.13% (-354,273)
|
|||
|
2016 Q3
|
2.09%
|
$64.50
|
-0.58% (-4,116)
|
|||
|
2016 Q2
|
1.68%
|
$53.28
|
-1.27% (-9,121)
|
|||
|
2016 Q1
|
1.44%
|
$52.11
|
-14.16% (-118,754)
|
|||
|
2015 Q4
|
1.64%
|
$60.39
|
-1.89% (-16,169)
|
|||
|
2015 Q3
|
1.34%
|
$57.78
|
+233.26% (+598,329)
|
|||
|
2015 Q2
|
0.42%
|
$65.15
|
+167.93% (+160,767)
|
|||
|
2015 Q1
|
0.18%
|
$76.13
|
+0.03% (+28)
|
|||
|
2014 Q4
|
0.21%
|
$88.46
|
-48.65% (-90,686)
|
|||
|
2014 Q3
|
0.33%
|
$84.84
|
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.