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Cerebellum’s Axalta AXTA Stock Holding History

Cerebellum’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
Q3 		– Sell
-11,772
Closed -$350K – 429
2019
Q2 		$350K Sell
11,772
-1,472
-11% -$39K 0.29% 142
2019
Q1 		$334K Buy
13,244
+1,984
+18% +$51.1K 0.29% 110
2018
Q4 		$264K Buy
11,260
+5,004
+80% +$124K 0.18% 54
2018
Q3 		$182K Buy
6,256
+436
+7% +$13.1K 0.29% 182
2018
Q2 		$176K Buy
+5,820
New +$183K 0.29% 124

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cerebellum's AXTA Position: Q3 2019 in Review

Cerebellum sold out of Axalta (AXTA) in Q3 2019, closing a stake of 11,772 shares — an estimated $350K sold.

Cerebellum first reported a position in AXTA in Q2 2018 and held it in 5 quarters. The position peaked at $350K in Q2 2019. 351 funds tracked by Wall St. Rank hold AXTA as of Q3 2019.

  • Cerebellum reported no remaining Axalta position as of Q3 2019 after selling out during the quarter.
  • Cerebellum sold 11,772 Axalta shares in Q3 2019, an estimated $350K.
  • Cerebellum first reported a position in Axalta in Q2 2018 and held it in 5 quarters.
  • Cerebellum's Axalta position peaked at $350K in Q2 2019.
  • 351 funds tracked by Wall St. Rank held Axalta as of Q3 2019.

Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.