BIM
AXTA icon

Bogle Investment Management’s Axalta AXTA Stock Holding History

Bogle Investment 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
2020
Q2 		– Sell
-556,485
Closed -$9.61M – 317
2020
Q1 		$9.61M Buy
+556,485
New +$14.2M 1% 40
2016
Q4 		– Sell
-40,247
Closed -$1.14M – 333
2016
Q3 		$1.14M Buy
+40,247
New +$1.13M 0.08% 243
2015
Q3 		– Sell
-104,507
Closed -$3.46M – 366
2015
Q2 		$3.46M Buy
+104,507
New +$3.45M 0.26% 134

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Bogle Investment Management's AXTA Position: Q2 2020 in Review

Bogle Investment Management sold out of Axalta (AXTA) in Q2 2020, closing a stake of 556,485 shares — an estimated $9.61M sold.

Bogle Investment Management first reported a position in AXTA in Q2 2015 and held it in 3 quarters. The position peaked at $9.61M in Q1 2020. 310 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

  • Bogle Investment Management reported no remaining Axalta position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 556,485 Axalta shares in Q2 2020, an estimated $9.61M.
  • Bogle Investment Management first reported a position in Axalta in Q2 2015 and held it in 3 quarters.
  • Bogle Investment Management's Axalta position peaked at $9.61M in Q1 2020.
  • 310 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.