Berman Capital Advisors’s Axalta AXTA Stock Holding History

Berman Capital Advisors’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
2021 Q3	$325K	Sell	11,154 -2,190	-16%	-$65.5K	0.05%	185
2021 Q2	$406K	Sell	13,344 -1,034	-7%	-$32.7K	0.06%	140
2021 Q1	$425K	Buy	14,378 +1,600	+13%	+$45.8K	0.09%	108
2020 Q4	$363K	Hold	12,778	–	–	0.09%	106
2020 Q3	$283K	Buy	12,778 +860	+7%	+$19.9K	0.08%	113
2020 Q2	$267K	Sell	11,918 -3,126	-21%	-$63.9K	0.07%	113
2020 Q1	$258K	Buy	15,044 +3,347	+29%	+$85.6K	0.08%	99
2019 Q4	$354K	Hold	11,697	–	–	0.1%	92
2019 Q3	$351K	Buy	11,697 +107	+0.9%	+$3.16K	0.11%	87
2019 Q2	$343K	Buy	11,590 +100	+0.9%	+$2.65K	0.11%	89
2019 Q1	$289K	Buy	11,490 +5,684	+98%	+$146K	0.1%	103
2018 Q4	$135K	Buy	+5,806	New	+$144K	0.05%	139
2018 Q3	–	Sell	-6,984	Closed	-$219K	–	110
2018 Q2	$219K	Buy	6,984 +209	+3%	+$6.55K	0.08%	104
2018 Q1	$210K	Buy	+6,775	New	+$212K	0.08%	97

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Berman Capital Advisors's AXTA Position: Q3 2021 in Review

Berman Capital Advisors reduced its Axalta (AXTA) stake by 16% in Q3 2021, selling an estimated $65.5K and leaving 11,154 shares worth $325K. The position accounts for 0.05% of the portfolio, ranked #185.

Berman Capital Advisors first reported a position in AXTA in Q1 2018 and has held it in 14 quarters since. The position peaked at $425K in Q1 2021. 310 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

Berman Capital Advisors held 11,154 shares of Axalta worth $325K as of Q3 2021.
Berman Capital Advisors sold 2,190 Axalta shares in Q3 2021, an estimated $65.5K.
Axalta made up 0.05% of Berman Capital Advisors's portfolio in Q3 2021, its #185 holding.
Berman Capital Advisors first reported a position in Axalta in Q1 2018 and has held it in 14 quarters since.
Berman Capital Advisors's Axalta position peaked at $425K in Q1 2021.
310 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.