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Argent Capital Management’s Axalta AXTA Stock Holding History

Argent 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
2020
Q2 		– Sell
-40,814
Closed -$705K – 193
2020
Q1 		$705K Buy
40,814
+1,220
+3% +$31.2K 0.03% 156
2019
Q4 		$1.2M Buy
39,594
+565
+1% +$16.7K 0.04% 140
2019
Q3 		$1.18M Buy
39,029
+17,215
+79% +$508K 0.04% 136
2019
Q2 		$649K Buy
21,814
+55
+0.3% +$1.46K 0.02% 174
2019
Q1 		$549K Buy
+21,759
New +$560K 0.02% 177
2018
Q4 		– Sell
-21,804
Closed -$636K – 188
2018
Q3 		$636K Buy
21,804
+1,859
+9% +$55.8K 0.02% 175
2018
Q2 		$605K Buy
19,945
+3,420
+21% +$107K 0.02% 175
2018
Q1 		$499K Buy
16,525
+115
+0.7% +$3.59K 0.02% 182
2017
Q4 		$517K Buy
16,410
+3,940
+32% +$125K 0.02% 183
2017
Q3 		$361K Sell
12,470
-30
-0.2% -$907 0.01% 186
2017
Q2 		$401K Hold
12,500
– – 0.02% 177
2017
Q1 		$403K Buy
12,500
+300
+2% +$8.91K 0.02% 164
2016
Q4 		$332K Buy
12,200
+1,130
+10% +$29.7K 0.01% 178
2016
Q3 		$313K Buy
11,070
+930
+9% +$26K 0.01% 167
2016
Q2 		$269K Hold
10,140
– – 0.01% 180
2016
Q1 		$296K Buy
+10,140
New +$258K 0.01% 175

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Argent Capital Management's AXTA Position: Q2 2020 in Review

Argent Capital Management sold out of Axalta (AXTA) in Q2 2020, closing a stake of 40,814 shares — an estimated $705K sold.

Argent Capital Management first reported a position in AXTA in Q1 2016 and held it in 16 quarters. The position peaked at $1.2M in Q4 2019. 310 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

  • Argent Capital Management reported no remaining Axalta position as of Q2 2020 after selling out during the quarter.
  • Argent Capital Management sold 40,814 Axalta shares in Q2 2020, an estimated $705K.
  • Argent Capital Management first reported a position in Axalta in Q1 2016 and held it in 16 quarters.
  • Argent Capital Management's Axalta position peaked at $1.2M in Q4 2019.
  • 310 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.