AXE
Anixter International Inc
Anixter International Inc historical holders
total: 3
Pzena Investment Management Anixter International Inc transactions over time
- Total transactions:
- 21
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 11
- Held since:
- 2016 Q1
- Held for:
- 16 quarters
- Latest activity:
- 2020 Q1
Richard Pzena has been an institutional investor in Anixter International Inc (AXE) since at least 2013 Q2. According to 2026 Q2 report, Richard Pzena doesn't hold any shares. In our earliest available record from 2013 Q2, Pzena Investment Management held 617,891 shares of AXE. Richard Pzena later completely sold out the position and reinvested in AXE again in 2016 Q1. Since at least 2013 Q2, Pzena Investment Management has made 20 more transactions in this position.
When did Richard Pzena exit their AXE position?
Richard Pzena no longer holds Anixter International Inc (AXE). They sold off their entire position in 2020 Q1, closing out an investment that began in 2013 Q2.
Has Richard Pzena reinvested in AXE after selling?
Yes, Richard Pzena has shown renewed interest in Anixter International Inc (AXE). After completely selling their position, they reinitiated an investment in 2016 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $62.66
- Weighted AVG sell price:
- $88.52
AXE transactions history by Pzena Investment Management
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$92.10
|
-100% (-90,574)
|
|||
|
2019 Q4
|
0.04%
|
$92.10
|
-95.05% (-1,740,202)
|
|||
|
2019 Q3
|
0.69%
|
$69.12
|
-1.24% (-22,927)
|
|||
|
2019 Q2
|
0.58%
|
$59.71
|
-0.93% (-17,314)
|
|||
|
2019 Q1
|
0.57%
|
$56.11
|
-2.57% (-49,435)
|
|||
|
2018 Q4
|
0.61%
|
$54.31
|
-2.06% (-40,354)
|
|||
|
2018 Q3
|
0.67%
|
$70.30
|
+0.16% (+3,171)
|
|||
|
2018 Q2
|
0.62%
|
$63.30
|
+150.92% (+1,177,446)
|
|||
|
2018 Q1
|
0.30%
|
$75.75
|
-9.32% (-80,159)
|
|||
|
2017 Q4
|
0.32%
|
$76.00
|
+77.75% (+376,316)
|
|||
|
2017 Q3
|
0.22%
|
$85.00
|
+3.32% (+15,567)
|
|||
|
2017 Q2
|
0.20%
|
$78.20
|
-0.50% (-2,333)
|
|||
|
2017 Q1
|
0.21%
|
$79.30
|
-21.02% (-125,281)
|
|||
|
2016 Q4
|
0.28%
|
$81.05
|
-8.78% (-57,375)
|
|||
|
2016 Q3
|
0.26%
|
$64.50
|
+5.58% (+34,530)
|
|||
|
2016 Q2
|
0.21%
|
$53.28
|
+81.14% (+277,240)
|
|||
|
2016 Q1
|
0.11%
|
$52.11
|
new
|
|||
|
2014 Q1
|
0.00%
|
$89.84
|
-100% (-398,159)
|
|||
|
2013 Q4
|
0.21%
|
$89.84
|
-15.10% (-70,835)
|
|||
|
2013 Q3
|
0.27%
|
$87.66
|
-24.10% (-148,897)
|
|||
|
2013 Q2
|
0.31%
|
$75.81
|
new or own*
|
|||
* 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.