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Assured Investment Management’s Axalta AXTA Stock Holding History

Assured 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
2019
Q2 		– Sell
-40,633
Closed -$1.02M – 124
2019
Q1 		$1.02M Buy
40,633
+20,953
+106% +$539K 0.01% 380
2018
Q4 		$461K Sell
19,680
-89,284
-82% -$2.22M 0.01% 679
2018
Q3 		$3.18M Buy
+108,964
New +$3.27M 0.06% 344
2016
Q4 		– Sell
-4,435
Closed -$125K – 590
2016
Q3 		$125K Sell
4,435
-7,449
-63% -$209K ﹤0.01% 547
2016
Q2 		$315K Sell
11,884
-3,312
-22% -$93.8K 0.01% 460
2016
Q1 		$444K Sell
15,196
-12,528
-45% -$319K 0.01% 359
2015
Q4 		$739K Buy
+27,724
New +$774K 0.01% 235

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Assured Investment Management's AXTA Position: Q2 2019 in Review

Assured Investment Management sold out of Axalta (AXTA) in Q2 2019, closing a stake of 40,633 shares — an estimated $1.02M sold.

Assured Investment Management first reported a position in AXTA in Q4 2015 and held it in 7 quarters. The position peaked at $3.18M in Q3 2018. 341 funds tracked by Wall St. Rank hold AXTA as of Q2 2019.

  • Assured Investment Management reported no remaining Axalta position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 40,633 Axalta shares in Q2 2019, an estimated $1.02M.
  • Assured Investment Management first reported a position in Axalta in Q4 2015 and held it in 7 quarters.
  • Assured Investment Management's Axalta position peaked at $3.18M in Q3 2018.
  • 341 funds tracked by Wall St. Rank held Axalta as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.