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Chicago Equity Partners’s Axalta AXTA Stock Holding History

Chicago Equity Partners’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
Q1 		$573K Sell
33,165
-27,850
-46% -$712K 0.06% 400
2019
Q4 		$1.85M Buy
61,015
+17,530
+40% +$517K 0.11% 288
2019
Q3 		$1.31M Buy
+43,485
New +$1.28M 0.06% 422
2018
Q2 		– Sell
-14,400
Closed -$435K – 816
2018
Q1 		$435K Hold
14,400
– – 0.01% 629
2017
Q4 		$466K Buy
+14,400
New +$456K 0.01% 629

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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's AXTA Position: Q1 2020 in Review

Chicago Equity Partners reduced its Axalta (AXTA) stake by 46% in Q1 2020, selling an estimated $712K and leaving 33,165 shares worth $573K. The position accounts for 0.06% of the portfolio, ranked #400.

Chicago Equity Partners first reported a position in AXTA in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.85M in Q4 2019. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

  • Chicago Equity Partners held 33,165 shares of Axalta worth $573K as of Q1 2020.
  • Chicago Equity Partners sold 27,850 Axalta shares in Q1 2020, an estimated $712K.
  • Axalta made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #400 holding.
  • Chicago Equity Partners first reported a position in Axalta in Q4 2017 and has held it in 5 quarters since.
  • Chicago Equity Partners's Axalta position peaked at $1.85M in Q4 2019.
  • 330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.