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Avestar Capital’s Axalta AXTA Stock Holding History

Avestar Capital’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
-20
Closed – – 227
2019
Q2 		$0 Sell
20
-326
-94% -$8.64K ﹤0.01% 855
2019
Q1 		$8K Hold
346
– – 0.01% 500
2018
Q4 		$7K Sell
346
-39
-10% -$969 ﹤0.01% 482
2018
Q3 		$10K Sell
385
-250
-39% -$7.5K 0.01% 458
2018
Q2 		$17K Buy
635
+250
+65% +$7.84K 0.01% 383
2018
Q1 		$10K Buy
385
+59
+18% +$1.84K 0.01% 418
2017
Q4 		$10K Buy
+326
New +$10.3K 0.01% 438

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
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

Avestar Capital's AXTA Position: Q3 2019 in Review

Avestar Capital sold out of Axalta (AXTA) in Q3 2019, closing a stake of 20 shares.

Avestar Capital first reported a position in AXTA in Q4 2017 and held it in 7 quarters. The position peaked at $17K in Q2 2018. 351 funds tracked by Wall St. Rank hold AXTA as of Q3 2019.

  • Avestar Capital reported no remaining Axalta position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 20 Axalta shares in Q3 2019.
  • Avestar Capital first reported a position in Axalta in Q4 2017 and held it in 7 quarters.
  • Avestar Capital's Axalta position peaked at $17K in Q2 2018.
  • 351 funds tracked by Wall St. Rank held Axalta as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.