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Beacon Financial Group’s Axalta AXTA Stock Holding History

Beacon Financial Group’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
Q4 		– Sell
-28,089
Closed -$819K – 174
2018
Q3 		$819K Buy
28,089
+295
+1% +$8.85K 0.14% 109
2018
Q2 		$842K Buy
27,794
+117
+0.4% +$3.67K 0.14% 109
2018
Q1 		$836K Buy
27,677
+1,755
+7% +$54.9K 0.14% 112
2017
Q4 		$839K Buy
+25,922
New +$821K 0.15% 109

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Beacon Financial Group's AXTA Position: Q4 2018 in Review

Beacon Financial Group sold out of Axalta (AXTA) in Q4 2018, closing a stake of 28,089 shares — an estimated $819K sold.

Beacon Financial Group first reported a position in AXTA in Q4 2017 and held it in 4 quarters. The position peaked at $842K in Q2 2018. 318 funds tracked by Wall St. Rank hold AXTA as of Q4 2018.

  • Beacon Financial Group reported no remaining Axalta position as of Q4 2018 after selling out during the quarter.
  • Beacon Financial Group sold 28,089 Axalta shares in Q4 2018, an estimated $819K.
  • Beacon Financial Group first reported a position in Axalta in Q4 2017 and held it in 4 quarters.
  • Beacon Financial Group's Axalta position peaked at $842K in Q2 2018.
  • 318 funds tracked by Wall St. Rank held Axalta as of Q4 2018.

Based on Beacon Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.