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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Brinker Capital's AXTA Position: Q2 2020 in Review

Brinker Capital increased its Axalta (AXTA) stake by 0.61% in Q2 2020, buying an estimated $8.51K and bringing the position to 69,015 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #376.

Brinker Capital first reported a position in AXTA in Q1 2017 and has held it in 12 quarters since. The position peaked at $2.7M in Q2 2018. 310 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

Brinker Capital held 69,015 shares of Axalta worth $1.56M as of Q2 2020.
Brinker Capital bought 416 Axalta shares in Q2 2020, an estimated $8.51K.
Axalta made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #376 holding.
Brinker Capital first reported a position in Axalta in Q1 2017 and has held it in 12 quarters since.
Brinker Capital's Axalta position peaked at $2.7M in Q2 2018.
310 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.