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A.R.T. Advisors’s Axalta AXTA Stock Holding History

A.R.T. Advisors’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-70,854
Closed -$2.15M – 133
2019
Q4 		$2.15M Buy
+70,854
New +$2.09M 0.11% 271
2019
Q3 		– Sell
-24,042
Closed -$716K – 1428
2019
Q2 		$716K Buy
+24,042
New +$637K 0.04% 594
2019
Q1 		– Sell
-64,642
Closed -$1.51M – 1308
2018
Q4 		$1.51M Buy
64,642
+26,100
+68% +$648K 0.1% 310
2018
Q3 		$1.12M Buy
38,542
+7,100
+23% +$213K 0.05% 531
2018
Q2 		$953K Sell
31,442
-18,400
-37% -$577K 0.04% 647
2018
Q1 		$1.5M Buy
+49,842
New +$1.56M 0.06% 510
2017
Q2 		– Sell
-18,322
Closed -$589K – 1401
2017
Q1 		$589K Sell
18,322
-69,678
-79% -$2.07M 0.03% 755
2016
Q4 		$2.39M Buy
+88,000
New +$2.32M 0.14% 205
2016
Q3 		– Sell
-186,226
Closed -$4.94M – 673
2016
Q2 		$4.94M Buy
186,226
+114,900
+161% +$3.25M 0.25% 87
2016
Q1 		$2.08M Buy
71,326
+45,200
+173% +$1.15M 0.09% 319
2015
Q4 		$696K Buy
+26,126
New +$730K 0.03% 725
2015
Q3 		– Sell
-146,299
Closed -$4.84M – 1350
2015
Q2 		$4.84M Buy
+146,299
New +$4.83M 0.16% 156

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's AXTA Position: Q1 2020 in Review

A.R.T. Advisors sold out of Axalta (AXTA) in Q1 2020, closing a stake of 70,854 shares — an estimated $2.15M sold.

A.R.T. Advisors first reported a position in AXTA in Q2 2015 and held it in 12 quarters. The position peaked at $4.94M in Q2 2016. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

  • A.R.T. Advisors reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 70,854 Axalta shares in Q1 2020, an estimated $2.15M.
  • A.R.T. Advisors first reported a position in Axalta in Q2 2015 and held it in 12 quarters.
  • A.R.T. Advisors's Axalta position peaked at $4.94M in Q2 2016.
  • 330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.