BC
AXTA icon

Brinker Capital’s Axalta AXTA Stock Holding History

Brinker Capital’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 		$1.56M Buy
69,015
+416
+0.6% +$8.51K 0.05% 376
2020
Q1 		$1.19M Sell
68,599
-108
-0.2% -$2.76K 0.05% 375
2019
Q4 		$2.09M Sell
68,707
-2,258
-3% -$66.6K 0.06% 305
2019
Q3 		$2.14M Buy
70,965
+1,034
+1% +$30.5K 0.07% 276
2019
Q2 		$2.08M Sell
69,931
-19,330
-22% -$512K 0.08% 271
2019
Q1 		$2.25M Buy
89,261
+23,240
+35% +$598K 0.09% 240
2018
Q4 		$1.55M Sell
66,021
-23,316
-26% -$579K 0.07% 276
2018
Q3 		$2.6M Buy
89,337
+327
+0.4% +$9.81K 0.09% 221
2018
Q2 		$2.7M Buy
89,010
+64,810
+268% +$2.03M 0.1% 209
2018
Q1 		$731K Buy
24,200
+320
+1% +$10K 0.03% 574
2017
Q4 		$773K Buy
+23,880
New +$756K 0.03% 533
2017
Q2 		– Sell
-9,803
Closed -$316K – 667
2017
Q1 		$316K Buy
+9,803
New +$291K 0.01% 767

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 $5.7T 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 $761B 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