Blue Sky Asset Management’s Axalta AXTA Stock Holding History

Blue Sky Asset 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 Q1	–	Sell	-12,942	Closed	-$303K	–	71
2018 Q4	$303K	Buy	+12,942	New	+$322K	0.48%	29
2018 Q2	–	Sell	-960	Closed	-$31K	–	82
2018 Q1	$31K	Hold	960	–	–	0.02%	79
2017 Q4	$31K	Buy	+960	New	+$30.4K	0.02%	80

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Blue Sky Asset Management's AXTA Position: Q1 2019 in Review

Blue Sky Asset Management sold out of Axalta (AXTA) in Q1 2019, closing a stake of 12,942 shares — an estimated $303K sold.

Blue Sky Asset Management first reported a position in AXTA in Q4 2017 and held it in 3 quarters. The position peaked at $303K in Q4 2018. 340 funds tracked by Wall St. Rank hold AXTA as of Q1 2019.

Blue Sky Asset Management reported no remaining Axalta position as of Q1 2019 after selling out during the quarter.
Blue Sky Asset Management sold 12,942 Axalta shares in Q1 2019, an estimated $303K.
Blue Sky Asset Management first reported a position in Axalta in Q4 2017 and held it in 3 quarters.
Blue Sky Asset Management's Axalta position peaked at $303K in Q4 2018.
340 funds tracked by Wall St. Rank held Axalta as of Q1 2019.

Based on Blue Sky Asset Management's 13F filing for Q1 2019, filed 6 May 2019.