John Rogers - Ariel Appreciation Fund
Holding/activity history for Anixter International (AXE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 0.52 | |
| 2018 Q3 | 115,189 | 0.52 | Reduce 34.92% | 0.28 | $70.30 |
| 2018 Q2 | 176,989 | 0.70 | $63.30 | ||
| 2018 Q1 | 176,989 | 0.82 | $75.75 | ||
| 2017 Q4 | 176,989 | 0.82 | Reduce 15.03% | 0.15 | $76.00 |
| 2017 Q3 | 208,289 | 1.05 | $85.00 | ||
| 2017 Q2 | 208,289 | 0.96 | $78.20 | ||
| 2017 Q1 | 208,289 | 0.97 | Reduce 50.35% | 0.98 | $79.30 |
| 2016 Q4 | 419,500 | 2.05 | Reduce 37.94% | 1.25 | $81.05 |
| 2016 Q3 | 676,000 | 2.58 | Reduce 8.80% | 0.25 | $64.50 |
| 2016 Q2 | 741,200 | 2.40 | Reduce 14.25% | 0.40 | $53.28 |
| 2016 Q1 | 864,400 | 2.64 | $52.11 | ||
| 2015 Q4 | 864,400 | 2.95 | Add 7.15% | 0.20 | $60.39 |
| 2015 Q3 | 806,700 | 2.66 | Add 18.91% | 0.42 | $57.78 |
| 2015 Q2 | 678,400 | 2.24 | Add 94.11% | 1.09 | $65.15 |
| 2015 Q1 | 349,500 | 1.32 | Buy | 1.32 | $76.13 |
| 2011 Q1 | 0 | 0 | Sell 100.00% | 1.00 | |
| 2010 Q4 | 244,300 | 1.00 | Reduce 39.96% | 0.67 | $59.73 |
| 2010 Q3 | 406,900 | 1.66 | Add 30.00% | 0.38 | $53.99 |
| 2010 Q2 | 313,000 | 1.06 | Reduce 40.65% | 0.73 | $42.60 |
| 2010 Q1 | 527,400 | 1.59 | Reduce 32.93% | 0.78 | $46.85 |
| 2009 Q4 | 786,300 | 2.66 | $47.10 | ||
| 2009 Q3 | 786,300 | 2.58 | $40.11 | ||
| 2009 Q2 | 786,300 | 3.14 | $37.59 | ||
| 2009 Q1 | 786,300 | 3.35 | Reduce 17.56% | 0.71 | $31.68 |
| 2008 Q4 | 953,800 | 3.16 | $30.12 | ||
| 2008 Q3 | 953,800 | 3.88 | $59.51 | ||
| 2008 Q2 | 953,800 | 3.43 | Add 12.89% | 0.39 | $59.49 |
| 2008 Q1 | 844,900 | 3.00 | Add 15.68% | 0.41 | $64.04 |
| 2007 Q4 | 730,400 | 2.16 | Add 13.98% | 0.26 | $62.27 |
| 2007 Q3 | 640,800 | 2.16 | $82.45 | ||
| 2007 Q2 | 640,800 | 1.76 | Add 53.26% | 0.61 | $75.21 |
| 2007 Q1 | 418,100 | 1.04 | Buy | 1.04 | $65.94 |