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Advisor Group’s Axalta AXTA Stock Holding History

Advisor Group’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
2019
Q4 		$112K Buy
3,673
+387
+12% +$11.4K ﹤0.01% 2849
2019
Q3 		$100K Sell
3,286
-90
-3% -$2.66K ﹤0.01% 2881
2019
Q2 		$101K Sell
3,376
-1,213
-26% -$32.2K ﹤0.01% 2851
2019
Q1 		$116K Buy
4,589
+327
+8% +$8.42K ﹤0.01% 2730
2018
Q4 		$100K Sell
4,262
-561
-12% -$13.9K ﹤0.01% 2654
2018
Q3 		$140K Buy
4,823
+984
+26% +$29.5K ﹤0.01% 2487
2018
Q2 		$117K Sell
3,839
-2,739
-42% -$85.9K ﹤0.01% 2396
2018
Q1 		$198K Sell
6,578
-1,423
-18% -$44.5K ﹤0.01% 1982
2017
Q4 		$258K Buy
8,001
+1,887
+31% +$59.8K ﹤0.01% 1793
2017
Q3 		$176K Buy
6,114
+511
+9% +$15.4K ﹤0.01% 1948
2017
Q2 		$180K Buy
5,603
+3,837
+217% +$123K ﹤0.01% 1859
2017
Q1 		$57K Buy
1,766
+491
+39% +$14.6K ﹤0.01% 2599
2016
Q4 		$35K Buy
1,275
+763
+149% +$20.1K ﹤0.01% 2860
2016
Q3 		$14K Buy
+512
New +$14.3K ﹤0.01% 3352

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Advisor Group's AXTA Position: Q4 2019 in Review

Advisor Group increased its Axalta (AXTA) stake by 12% in Q4 2019, buying an estimated $11.4K and bringing the position to 3,673 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

Advisor Group first reported a position in AXTA in Q3 2016 and has held it in 14 quarters since. The position peaked at $258K in Q4 2017. 373 funds tracked by Wall St. Rank hold AXTA as of Q4 2019.

  • Advisor Group held 3,673 shares of Axalta worth $112K as of Q4 2019.
  • Advisor Group bought 387 Axalta shares in Q4 2019, an estimated $11.4K.
  • Axalta made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2849 holding.
  • Advisor Group first reported a position in Axalta in Q3 2016 and has held it in 14 quarters since.
  • Advisor Group's Axalta position peaked at $258K in Q4 2017.
  • 373 funds tracked by Wall St. Rank held Axalta as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.