AIM
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AMI Investment Management’s Axalta AXTA Stock Holding History

AMI 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
2021
Q1 		– Sell
-90,400
Closed -$2.58M – 74
2020
Q4 		$2.58M Sell
90,400
-200
-0.2% -$5.45K 1.14% 31
2020
Q3 		$2.01M Sell
90,600
-2,525
-3% -$58.5K 1.02% 36
2020
Q2 		$2.1M Sell
93,125
-4,515
-5% -$92.4K 1.12% 35
2020
Q1 		$1.69M Sell
97,640
-1,082
-1% -$27.7K 1% 39
2019
Q4 		$3M Buy
98,722
+725
+0.7% +$21.4K 1.29% 28
2019
Q3 		$2.96M Buy
97,997
+4,617
+5% +$136K 1.37% 27
2019
Q2 		$2.78M Sell
93,380
-75
-0.1% -$1.99K 1.42% 28
2019
Q1 		$2.36M Buy
93,455
+1,000
+1% +$25.7K 1.24% 31
2018
Q4 		$2.17M Buy
92,455
+450
+0.5% +$11.2K 1.28% 32
2018
Q3 		$2.68M Buy
92,005
+275
+0.3% +$8.25K 1.39% 30
2018
Q2 		$2.78M Buy
91,730
+6,680
+8% +$209K 1.47% 30
2018
Q1 		$2.57M Buy
85,050
+5,350
+7% +$167K 1.56% 25
2017
Q4 		$2.58M Buy
79,700
+26,650
+50% +$844K 1.54% 29
2017
Q3 		$1.53M Buy
53,050
+14,975
+39% +$453K 0.96% 35
2017
Q2 		$1.22M Sell
38,075
-750
-2% -$24K 0.79% 35
2017
Q1 		$1.25M Buy
38,825
+650
+2% +$19.3K 0.8% 33
2016
Q4 		$1.04M Buy
38,175
+600
+2% +$15.8K 0.69% 33
2016
Q3 		$1.06M Buy
37,575
+300
+0.8% +$8.4K 0.75% 35
2016
Q2 		$989K Buy
+37,275
New +$1.06M 0.73% 33

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

AMI Investment Management's AXTA Position: Q1 2021 in Review

AMI Investment Management sold out of Axalta (AXTA) in Q1 2021, closing a stake of 90,400 shares — an estimated $2.58M sold.

AMI Investment Management first reported a position in AXTA in Q2 2016 and held it in 19 quarters. The position peaked at $3M in Q4 2019. 335 funds tracked by Wall St. Rank hold AXTA as of Q1 2021.

  • AMI Investment Management reported no remaining Axalta position as of Q1 2021 after selling out during the quarter.
  • AMI Investment Management sold 90,400 Axalta shares in Q1 2021, an estimated $2.58M.
  • AMI Investment Management first reported a position in Axalta in Q2 2016 and held it in 19 quarters.
  • AMI Investment Management's Axalta position peaked at $3M in Q4 2019.
  • 335 funds tracked by Wall St. Rank held Axalta as of Q1 2021.

Based on AMI Investment Management's 13F filing for Q1 2021, filed 10 May 2021.