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Amtrust Financial Services’s Axalta AXTA Stock Holding History

Amtrust Financial Services’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
2018
Q1 		– Sell
-66,000
Closed -$2.14M – 53
2017
Q4 		$2.14M Hold
66,000
– – 0.98% 26
2017
Q3 		$1.91M Sell
66,000
-60,700
-48% -$1.83M 1.02% 31
2017
Q2 		$4.06M Sell
126,700
-45,000
-26% -$1.44M 2.25% 13
2017
Q1 		$5.53M Buy
171,700
+135,700
+377% +$4.03M 1.11% 10
2016
Q4 		$979K Buy
+36,000
New +$948K 0.21% 65

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Amtrust Financial Services's AXTA Position: Q1 2018 in Review

Amtrust Financial Services sold out of Axalta (AXTA) in Q1 2018, closing a stake of 66,000 shares — an estimated $2.14M sold.

Amtrust Financial Services first reported a position in AXTA in Q4 2016 and held it in 5 quarters. The position peaked at $5.53M in Q1 2017. 360 funds tracked by Wall St. Rank hold AXTA as of Q1 2018.

  • Amtrust Financial Services reported no remaining Axalta position as of Q1 2018 after selling out during the quarter.
  • Amtrust Financial Services sold 66,000 Axalta shares in Q1 2018, an estimated $2.14M.
  • Amtrust Financial Services first reported a position in Axalta in Q4 2016 and held it in 5 quarters.
  • Amtrust Financial Services's Axalta position peaked at $5.53M in Q1 2017.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q1 2018.

Based on Amtrust Financial Services's 13F filing for Q1 2018, filed 11 May 2018.