C.T. Fitzpatrick’s Axalta AXTA Stock Holding History

C.T. Fitzpatrick’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	-55	Closed	-$2K	–	51
2019 Q2	$2K	Hold	55	–	–	﹤0.01%	58
2019 Q1	$1K	Hold	55	–	–	﹤0.01%	54
2018 Q4	$1K	Hold	55	–	–	﹤0.01%	55
2018 Q3	$2K	Hold	55	–	–	﹤0.01%	55
2018 Q2	$2K	Sell	55 -5,801,951	-100%	-$182M	﹤0.01%	57
2018 Q1	$175M	Buy	5,802,006 +4,678,791	+417%	+$146M	1.41%	25
2017 Q4	$36.3M	Buy	+1,123,215	New	+$35.6M	0.3%	42

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

C.T. Fitzpatrick's AXTA Position: Q3 2019 in Review

C.T. Fitzpatrick sold out of Axalta (AXTA) in Q3 2019, closing a stake of 55 shares — an estimated $2K sold.

C.T. Fitzpatrick first reported a position in AXTA in Q4 2017 and held it in 7 quarters. The position peaked at $175M in Q1 2018. 352 funds tracked by Wall St. Rank hold AXTA as of Q3 2019.

C.T. Fitzpatrick reported no remaining Axalta position as of Q3 2019 after selling out during the quarter.
C.T. Fitzpatrick sold 55 Axalta shares in Q3 2019, an estimated $2K.
C.T. Fitzpatrick first reported a position in Axalta in Q4 2017 and held it in 7 quarters.
C.T. Fitzpatrick's Axalta position peaked at $175M in Q1 2018.
352 funds tracked by Wall St. Rank held Axalta as of Q3 2019.

Based on Vulcan Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.