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AlphaCrest Capital Management’s Axalta AXTA Stock Holding History

AlphaCrest Capital 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
2019
Q2 		– Sell
-55,600
Closed -$1.4M – 1017
2019
Q1 		$1.4M Buy
55,600
+33,500
+152% +$862K 0.21% 104
2018
Q4 		$518K Buy
+22,100
New +$549K 0.15% 232

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
JP
Jana Partners New York $1.34B AUM 4.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

AlphaCrest Capital Management's AXTA Position: Q2 2019 in Review

AlphaCrest Capital Management sold out of Axalta (AXTA) in Q2 2019, closing a stake of 55,600 shares — an estimated $1.4M sold.

AlphaCrest Capital Management first reported a position in AXTA in Q4 2018 and held it in 2 quarters. The position peaked at $1.4M in Q1 2019. 341 funds tracked by Wall St. Rank hold AXTA as of Q2 2019.

  • AlphaCrest Capital Management reported no remaining Axalta position as of Q2 2019 after selling out during the quarter.
  • AlphaCrest Capital Management sold 55,600 Axalta shares in Q2 2019, an estimated $1.4M.
  • AlphaCrest Capital Management first reported a position in Axalta in Q4 2018 and held it in 2 quarters.
  • AlphaCrest Capital Management's Axalta position peaked at $1.4M in Q1 2019.
  • 341 funds tracked by Wall St. Rank held Axalta as of Q2 2019.

Based on AlphaCrest Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.