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Caxton Associates (New York)’s Axalta AXTA Stock Holding History

Caxton Associates (New York)’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
2018
Q3 		– Sell
-140,000
Closed -$4.24M – 406
2018
Q2 		$4.24M Buy
140,000
+30,000
+27% +$941K 0.21% 96
2018
Q1 		$3.32M Buy
110,000
+10,000
+10% +$313K 0.17% 107
2017
Q4 		$3.24M Buy
+100,000
New +$3.17M 0.16% 122
2016
Q4 		– Sell
-150,000
Closed -$4.24M – 214
2016
Q3 		$4.24M Buy
+150,000
New +$4.2M 0.14% 111

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
Diamond Hill Capital Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Caxton Associates (New York)'s AXTA Position: Q3 2018 in Review

Caxton Associates (New York) sold out of Axalta (AXTA) in Q3 2018, closing a stake of 140,000 shares — an estimated $4.24M sold.

Caxton Associates (New York) first reported a position in AXTA in Q3 2016 and held it in 4 quarters. The position peaked at $4.24M in Q2 2018. 347 funds tracked by Wall St. Rank hold AXTA as of Q3 2018.

  • Caxton Associates (New York) reported no remaining Axalta position as of Q3 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 140,000 Axalta shares in Q3 2018, an estimated $4.24M.
  • Caxton Associates (New York) first reported a position in Axalta in Q3 2016 and held it in 4 quarters.
  • Caxton Associates (New York)'s Axalta position peaked at $4.24M in Q2 2018.
  • 347 funds tracked by Wall St. Rank held Axalta as of Q3 2018.

Based on Caxton Associates (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.