Joel Greenblatt - Gotham Asset Management
Holding/activity history for Anixter Intl Inc (AXE)
← All AXE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q1 | 6,858 | 0.02 | Reduce 77.58% | 0.04 | $87.93 | $603,000 | SEC |
| 2019 Q4 | 30,583 | 0.05 | Buy | 0.05 | $92.11 | $2,817,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 5,422 | <0.01 | Reduce 57.76% | <0.01 | $56.07 | $304,000 | SEC |
| 2018 Q4 | 12,836 | 0.01 | Buy | 0.01 | $54.30 | $697,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q4 | 15,143 | 0.02 | Reduce 76.24% | 0.06 | $76.01 | $1,151,000 | SEC |
| 2017 Q3 | 63,724 | 0.08 | Reduce 11.63% | <0.01 | $85.01 | $5,417,000 | SEC |
| 2017 Q2 | 72,107 | 0.08 | Reduce 52.72% | 0.08 | $78.20 | $5,639,000 | SEC |
| 2017 Q1 | 152,523 | 0.16 | Add 60.44% | 0.06 | $79.30 | $12,095,000 | SEC |
| 2016 Q4 | 95,065 | 0.10 | Add 473.72% | 0.08 | $81.05 | $7,705,000 | SEC |
| 2016 Q3 | 16,570 | 0.01 | Buy | 0.01 | $64.51 | $1,069,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2015 Q4 | 361,426 | 0.24 | Reduce 22.21% | 0.06 | $60.39 | $21,827,000 | SEC |
| 2015 Q3 | 464,609 | 0.27 | Add 35.99% | 0.07 | $57.78 | $26,845,000 | SEC |
| 2015 Q2 | 341,653 | 0.19 | Buy | 0.19 | $65.15 | $22,259,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 3,518 | <0.01 | Reduce 99.17% | 0.37 | $88.40 | $311,000 | SEC |
| 2014 Q3 | 425,382 | 0.38 | Add 12.07% | 0.04 | $84.84 | $36,089,000 | SEC |
| 2014 Q2 | 379,555 | 0.50 | Add 9.79% | 0.04 | $100.07 | $37,982,000 | SEC |
| 2014 Q1 | 345,707 | 0.56 | Add 226.04% | 0.39 | $101.52 | $35,096,000 | SEC |
| 2013 Q4 | 106,033 | 0.24 | Add 59.46% | 0.09 | $89.84 | $9,526,000 | SEC |
| 2013 Q3 | 66,497 | 0.20 | Reduce 19.04% | 0.05 | $87.66 | $5,829,000 | SEC |
| 2013 Q2 | 82,137 | 0.28 | Add 1854.71% | 0.27 | $75.81 | $6,227,000 | SEC |
| 2013 Q1 | 4,202 | 0.02 | Reduce 86.58% | 0.11 | $69.97 | $294,000 | SEC |
| 2012 Q4 | 31,318 | 0.13 | Reduce 54.61% | 0.16 | $63.99 | $2,004,000 | SEC |
| 2012 Q3 | 69,001 | 0.29 | Add 102.35% | 0.14 | $57.46 | $3,965,000 | SEC |
| 2012 Q2 | 34,099 | 0.14 | Buy | 0.14 | $53.05 | $1,809,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2010 Q4 | 6,499 | 0.14 | $59.70 | $388,000 | SEC |