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Arrowgrass Capital Partners (US)’s Axalta AXTA Stock Holding History

Arrowgrass Capital Partners (US)’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
-135,190
Closed -$4.03M – 197
2019
Q2 		$4.03M Buy
+135,190
New +$3.58M 0.1% 210
2018
Q4 		– Sell
-255,358
Closed -$7.45M – 265
2018
Q3 		$7.45M Buy
255,358
+155,358
+155% +$4.66M 0.23% 110
2018
Q2 		$3.03M Buy
+100,000
New +$3.14M 0.1% 142

Other funds holding AXTA

Berkshire Hathaway
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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

Arrowgrass Capital Partners (US)'s AXTA Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Axalta (AXTA) in Q3 2019, closing a stake of 135,190 shares — an estimated $4.03M sold.

Arrowgrass Capital Partners (US) first reported a position in AXTA in Q2 2018 and held it in 3 quarters. The position peaked at $7.45M in Q3 2018. 352 funds tracked by Wall St. Rank hold AXTA as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Axalta position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 135,190 Axalta shares in Q3 2019, an estimated $4.03M.
  • Arrowgrass Capital Partners (US) first reported a position in Axalta in Q2 2018 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Axalta position peaked at $7.45M in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Axalta as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.