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Acrospire Investment Management’s Axalta AXTA Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-4,862
Closed -$156K – 136
2017
Q2 		$156K Buy
4,862
+3,500
+257% +$112K 0.15% 57
2017
Q1 		$44K Sell
1,362
-4,772
-78% -$142K 0.04% 1054
2016
Q4 		$167K Buy
6,134
+3,534
+136% +$93K 0.07% 499
2016
Q3 		$74K Buy
2,600
+1,500
+136% +$42K 0.05% 777
2016
Q2 		$29K Sell
1,100
-200
-15% -$5.66K 0.02% 1395
2016
Q1 		$38K Buy
+1,300
New +$33.1K 0.03% 1164

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Acrospire Investment Management's AXTA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Axalta (AXTA) in Q3 2017, closing a stake of 4,862 shares — an estimated $156K sold.

Acrospire Investment Management first reported a position in AXTA in Q1 2016 and held it in 6 quarters. The position peaked at $167K in Q4 2016. 300 funds tracked by Wall St. Rank hold AXTA as of Q3 2017.

  • Acrospire Investment Management reported no remaining Axalta position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 4,862 Axalta shares in Q3 2017, an estimated $156K.
  • Acrospire Investment Management first reported a position in Axalta in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Axalta position peaked at $167K in Q4 2016.
  • 300 funds tracked by Wall St. Rank held Axalta as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.