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AGF Investments LLC’s Axalta AXTA Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-12,780
Closed -$380K – 642
2019
Q2 		$380K Buy
12,780
+4,476
+54% +$119K 0.08% 176
2019
Q1 		$209K Buy
8,304
+3,772
+83% +$97.1K 0.05% 322
2018
Q4 		$106K Buy
4,532
+2,948
+186% +$73.2K 0.01% 412
2018
Q3 		$46K Buy
1,584
+297
+23% +$8.91K 0.01% 420
2018
Q2 		$39 Buy
1,287
+108
+9% +$3.39K ﹤0.01% 427
2018
Q1 		$37K Buy
1,179
+9
+0.8% +$281 0.01% 335
2017
Q4 		$38K Buy
+1,170
New +$37.1K 0.01% 271

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Investments LLC's AXTA Position: Q3 2019 in Review

AGF Investments LLC sold out of Axalta (AXTA) in Q3 2019, closing a stake of 12,780 shares — an estimated $380K sold.

AGF Investments LLC first reported a position in AXTA in Q4 2017 and held it in 7 quarters. The position peaked at $380K in Q2 2019. 351 funds tracked by Wall St. Rank hold AXTA as of Q3 2019.

  • AGF Investments LLC reported no remaining Axalta position as of Q3 2019 after selling out during the quarter.
  • AGF Investments LLC sold 12,780 Axalta shares in Q3 2019, an estimated $380K.
  • AGF Investments LLC first reported a position in Axalta in Q4 2017 and held it in 7 quarters.
  • AGF Investments LLC's Axalta position peaked at $380K in Q2 2019.
  • 351 funds tracked by Wall St. Rank held Axalta as of Q3 2019.

Based on AGF Investments LLC's 13F filing for Q3 2019, filed 12 Nov 2019.