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Cornerstone Advisors (Washington)’s Axalta AXTA Stock Holding History

Cornerstone Advisors (Washington)’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
-766
Closed -$23K – 865
2019
Q2 		$23K Sell
766
-960
-56% -$25.4K ﹤0.01% 602
2019
Q1 		$44K Hold
1,726
– – ﹤0.01% 400
2018
Q4 		$40K Hold
1,726
– – 0.01% 340
2018
Q3 		$50K Hold
1,726
– – 0.03% 314
2018
Q2 		$52K Hold
1,726
– – 0.04% 289
2018
Q1 		$52K Hold
1,726
– – 0.04% 276
2017
Q4 		$56K Buy
1,726
+550
+47% +$17.4K 0.04% 256
2017
Q3 		$34K Buy
1,176
+469
+66% +$14.2K 0.02% 343
2017
Q2 		$23K Hold
707
– – 0.01% 457
2017
Q1 		$23K Hold
707
– – 0.01% 455
2016
Q4 		$19K Hold
707
– – 0.02% 496
2016
Q3 		$20K Buy
+707
New +$19.8K 0.02% 502

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

Cornerstone Advisors (Washington)'s AXTA Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Axalta (AXTA) in Q3 2019, closing a stake of 766 shares — an estimated $23K sold.

Cornerstone Advisors (Washington) first reported a position in AXTA in Q3 2016 and held it in 12 quarters. The position peaked at $56K in Q4 2017. 351 funds tracked by Wall St. Rank hold AXTA as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Axalta position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 766 Axalta shares in Q3 2019, an estimated $23K.
  • Cornerstone Advisors (Washington) first reported a position in Axalta in Q3 2016 and held it in 12 quarters.
  • Cornerstone Advisors (Washington)'s Axalta position peaked at $56K in Q4 2017.
  • 351 funds tracked by Wall St. Rank held Axalta as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.