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Advisory Research’s Axalta AXTA Stock Holding History

Advisory Research’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
2021
Q1 		– Sell
-34,365
Closed -$981K – 342
2020
Q4 		$981K Sell
34,365
-225
-0.7% -$6.13K 0.07% 195
2020
Q3 		$767K Sell
34,590
-1,555
-4% -$36K 0.07% 202
2020
Q2 		$815K Sell
36,145
-2,325
-6% -$47.6K 0.07% 192
2020
Q1 		$664K Sell
38,470
-7,450
-16% -$191K 0.05% 164
2019
Q4 		$1.4M Sell
45,920
-758
-2% -$22.3K 0.06% 143
2019
Q3 		$1.41M Sell
46,678
-1,170
-2% -$34.5K 0.07% 148
2019
Q2 		$1.42M Sell
47,848
-2,116
-4% -$56.1K 0.03% 217
2019
Q1 		$1.26M Sell
49,964
-2,301
-4% -$59.2K 0.02% 223
2018
Q4 		$1.22M Buy
52,265
+18,295
+54% +$454K 0.03% 217
2018
Q3 		$991K Sell
33,970
-132,849
-80% -$3.98M 0.02% 259
2018
Q2 		$5.06M Sell
166,819
-30,254
-15% -$949K 0.08% 146
2018
Q1 		$5.95M Sell
197,073
-13,741
-7% -$429K 0.11% 131
2017
Q4 		$6.82M Sell
210,814
-67,657
-24% -$2.14M 0.11% 129
2017
Q3 		$8.05M Sell
278,471
-67,539
-20% -$2.04M 0.13% 127
2017
Q2 		$11.1M Sell
346,010
-214,723
-38% -$6.86M 0.17% 115
2017
Q1 		$18.1M Sell
560,733
-370,829
-40% -$11M 0.27% 84
2016
Q4 		$25.3M Buy
931,562
+105,745
+13% +$2.78M 0.38% 72
2016
Q3 		$23.3M Buy
825,817
+11,459
+1% +$321K 0.38% 72
2016
Q2 		$21.6M Buy
814,358
+256,250
+46% +$7.26M 0.37% 74
2016
Q1 		$16.3M Buy
558,108
+517,008
+1,258% +$13.1M 0.31% 84
2015
Q4 		$1.09M Buy
+41,100
New +$1.15M 0.02% 195

Other funds holding AXTA

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Advisory Research's AXTA Position: Q1 2021 in Review

Advisory Research sold out of Axalta (AXTA) in Q1 2021, closing a stake of 34,365 shares — an estimated $981K sold.

Advisory Research first reported a position in AXTA in Q4 2015 and held it in 21 quarters. The position peaked at $25.3M in Q4 2016. 335 funds tracked by Wall St. Rank hold AXTA as of Q1 2021.

  • Advisory Research reported no remaining Axalta position as of Q1 2021 after selling out during the quarter.
  • Advisory Research sold 34,365 Axalta shares in Q1 2021, an estimated $981K.
  • Advisory Research first reported a position in Axalta in Q4 2015 and held it in 21 quarters.
  • Advisory Research's Axalta position peaked at $25.3M in Q4 2016.
  • 335 funds tracked by Wall St. Rank held Axalta as of Q1 2021.

Based on Advisory Research's 13F filing for Q1 2021, filed 12 May 2021.