AMAL
AXTA icon

Asset Management Advisors LLC’s Axalta AXTA Stock Holding History

Asset Management Advisors LLC’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
Q1 		– Sell
-137,530
Closed -$4.18M – 21
2019
Q4 		$4.18M Sell
137,530
-50
-0% -$1.47K 3.28% 14
2019
Q3 		$4.15M Sell
137,580
-725
-0.5% -$21.4K 3.51% 14
2019
Q2 		$4.12M Sell
138,305
-1,830
-1% -$48.5K 3.55% 13
2019
Q1 		$3.53M Sell
140,135
-300
-0.2% -$7.72K 2.97% 15
2018
Q4 		$3.29M Sell
140,435
-37,820
-21% -$940K 3.12% 15
2018
Q3 		$5.4M Hold
178,255
– – 4.57% 8
2018
Q2 		$5.4M Sell
178,255
-2,495
-1% -$78.2K 4.57% 8
2018
Q1 		$5.46M Sell
180,750
-250
-0.1% -$7.81K 4.71% 8
2017
Q4 		$5.86M Buy
181,000
+5,100
+3% +$162K 4.91% 9
2017
Q3 		$5.09M Sell
175,900
-5,645
-3% -$171K 4.64% 9
2017
Q2 		$5.82M Sell
181,545
-1,035
-0.6% -$33.1K 5.17% 7
2017
Q1 		$5.88M Buy
182,580
+58,170
+47% +$1.73M 5.26% 5
2016
Q4 		$3.38M Buy
124,410
+1,625
+1% +$42.8K 3.16% 17
2016
Q3 		$3.47M Buy
122,785
+1,730
+1% +$48.4K 3.32% 16
2016
Q2 		$3.21M Sell
121,055
-22,100
-15% -$626K 3.14% 14
2016
Q1 		$4.18M Buy
143,155
+40,080
+39% +$1.02M 3.68% 12
2015
Q4 		$2.75M Sell
103,075
-5,875
-5% -$164K 2.3% 18
2015
Q3 		$2.76M Buy
+108,950
New +$3.24M 2.13% 21

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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management Advisors LLC's AXTA Position: Q1 2020 in Review

Asset Management Advisors LLC sold out of Axalta (AXTA) in Q1 2020, closing a stake of 137,530 shares — an estimated $4.18M sold.

Asset Management Advisors LLC first reported a position in AXTA in Q3 2015 and held it in 18 quarters. The position peaked at $5.88M in Q1 2017. 331 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

  • Asset Management Advisors LLC reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
  • Asset Management Advisors LLC sold 137,530 Axalta shares in Q1 2020, an estimated $4.18M.
  • Asset Management Advisors LLC first reported a position in Axalta in Q3 2015 and held it in 18 quarters.
  • Asset Management Advisors LLC's Axalta position peaked at $5.88M in Q1 2017.
  • 331 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Asset Management Advisors LLC's 13F filing for Q1 2020, filed 7 May 2020.