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Corsair Capital Management’s Axalta AXTA Stock Holding History

Corsair Capital Management’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
Q4 		– Sell
-30,526
Closed -$920K – 63
2019
Q3 		$920K Sell
30,526
-12,091
-28% -$357K 0.28% 39
2019
Q2 		$1.27M Sell
42,617
-81,293
-66% -$2.15M 0.37% 38
2019
Q1 		$3.12M Sell
123,910
-56,369
-31% -$1.45M 0.96% 27
2018
Q4 		$4.22M Sell
180,279
-91,707
-34% -$2.28M 1.35% 22
2018
Q3 		$7.93M Sell
271,986
-36,875
-12% -$1.11M 1.82% 25
2018
Q2 		$9.36M Sell
308,861
-48,912
-14% -$1.53M 2.1% 21
2018
Q1 		$10.8M Sell
357,773
-16,316
-4% -$510K 2.01% 22
2017
Q4 		$12.1M Sell
374,089
-143,647
-28% -$4.55M 2.16% 20
2017
Q3 		$15M Sell
517,736
-15,983
-3% -$483K 2.51% 15
2017
Q2 		$17.1M Sell
533,719
-137,589
-20% -$4.39M 3.1% 11
2017
Q1 		$21.6M Sell
671,308
-50,044
-7% -$1.49M 3.7% 10
2016
Q4 		$19.6M Buy
721,352
+53,488
+8% +$1.41M 3.35% 10
2016
Q3 		$18.9M Sell
667,864
-60,070
-8% -$1.68M 3.13% 11
2016
Q2 		$19.3M Sell
727,934
-125,421
-15% -$3.55M 2.94% 13
2016
Q1 		$24.9M Sell
853,355
-193,216
-18% -$4.91M 3.45% 10
2015
Q4 		$27.9M Sell
1,046,571
-136,770
-12% -$3.82M 3.48% 9
2015
Q3 		$30M Buy
1,183,341
+58,790
+5% +$1.75M 3.13% 14
2015
Q2 		$37.2M Buy
1,124,551
+999,311
+798% +$33M 3.39% 12
2015
Q1 		$3.46M Buy
+125,240
New +$3.38M 0.33% 46

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Corsair Capital Management's AXTA Position: Q4 2019 in Review

Corsair Capital Management sold out of Axalta (AXTA) in Q4 2019, closing a stake of 30,526 shares — an estimated $920K sold.

Corsair Capital Management first reported a position in AXTA in Q1 2015 and held it in 19 quarters. The position peaked at $37.2M in Q2 2015. 374 funds tracked by Wall St. Rank hold AXTA as of Q4 2019.

  • Corsair Capital Management reported no remaining Axalta position as of Q4 2019 after selling out during the quarter.
  • Corsair Capital Management sold 30,526 Axalta shares in Q4 2019, an estimated $920K.
  • Corsair Capital Management first reported a position in Axalta in Q1 2015 and held it in 19 quarters.
  • Corsair Capital Management's Axalta position peaked at $37.2M in Q2 2015.
  • 374 funds tracked by Wall St. Rank held Axalta as of Q4 2019.

Based on Corsair Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.