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CQS Cayman’s Axalta AXTA Stock Holding History

CQS Cayman’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
Q1 		– Sell
-25,500
Closed -$597K – 100
2018
Q4 		$597K Buy
25,500
+8,000
+46% +$199K 0.04% 96
2018
Q3 		$510K Buy
17,500
+6,000
+52% +$180K 0.02% 106
2018
Q2 		$349K Hold
11,500
– – 0.02% 109
2018
Q1 		$347K Buy
+11,500
New +$359K 0.02% 122

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

CQS Cayman's AXTA Position: Q1 2019 in Review

CQS Cayman sold out of Axalta (AXTA) in Q1 2019, closing a stake of 25,500 shares — an estimated $597K sold.

CQS Cayman first reported a position in AXTA in Q1 2018 and held it in 4 quarters. The position peaked at $597K in Q4 2018. 340 funds tracked by Wall St. Rank hold AXTA as of Q1 2019.

  • CQS Cayman reported no remaining Axalta position as of Q1 2019 after selling out during the quarter.
  • CQS Cayman sold 25,500 Axalta shares in Q1 2019, an estimated $597K.
  • CQS Cayman first reported a position in Axalta in Q1 2018 and held it in 4 quarters.
  • CQS Cayman's Axalta position peaked at $597K in Q4 2018.
  • 340 funds tracked by Wall St. Rank held Axalta as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.