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Baskin Financial Services’s Axalta AXTA Stock Holding History

Baskin Financial Services’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
2018
Q3 		– Sell
-261,017
Closed -$7.91M – 44
2018
Q2 		$7.91M Buy
+261,017
New +$8.19M 1.48% 35

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Baskin Financial Services's AXTA Position: Q3 2018 in Review

Baskin Financial Services sold out of Axalta (AXTA) in Q3 2018, closing a stake of 261,017 shares — an estimated $7.91M sold.

Baskin Financial Services first reported a position in AXTA in Q2 2018 and held it in 1 quarter. The position peaked at $7.91M in Q2 2018. 348 funds tracked by Wall St. Rank hold AXTA as of Q3 2018.

  • Baskin Financial Services reported no remaining Axalta position as of Q3 2018 after selling out during the quarter.
  • Baskin Financial Services sold 261,017 Axalta shares in Q3 2018, an estimated $7.91M.
  • Baskin Financial Services first reported a position in Axalta in Q2 2018 and held it in 1 quarter.
  • Baskin Financial Services's Axalta position peaked at $7.91M in Q2 2018.
  • 348 funds tracked by Wall St. Rank held Axalta as of Q3 2018.

Based on Baskin Financial Services's 13F filing for Q3 2018, filed 18 Oct 2018.