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D.A. Davidson & Co’s Axalta AXTA Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-13,834
Closed -$349K – 1009
2019
Q1 		$349K Buy
+13,834
New +$356K 0.01% 805
2018
Q4 		– Sell
-15,070
Closed -$439K – 1094
2018
Q3 		$439K Buy
15,070
+2,956
+24% +$88.7K 0.01% 756
2018
Q2 		$367K Sell
12,114
-3,609
-23% -$113K 0.01% 807
2018
Q1 		$475K Sell
15,723
-379
-2% -$11.8K 0.01% 708
2017
Q4 		$521K Sell
16,102
-1,237
-7% -$39.2K 0.01% 648
2017
Q3 		$501K Buy
17,339
+176
+1% +$5.32K 0.01% 677
2017
Q2 		$549K Sell
17,163
-148
-0.9% -$4.73K 0.01% 600
2017
Q1 		$557K Buy
17,311
+4,962
+40% +$147K 0.01% 579
2016
Q4 		$334K Buy
12,349
+7,149
+137% +$188K 0.01% 793
2016
Q3 		$147K Hold
5,200
– – ﹤0.01% 1074
2016
Q2 		$137K Buy
+5,200
New +$147K ﹤0.01% 995

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
JP
Jana Partners New York $1.34B AUM 4.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

D.A. Davidson & Co's AXTA Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Axalta (AXTA) in Q2 2019, closing a stake of 13,834 shares — an estimated $349K sold.

D.A. Davidson & Co first reported a position in AXTA in Q2 2016 and held it in 11 quarters. The position peaked at $557K in Q1 2017. 341 funds tracked by Wall St. Rank hold AXTA as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Axalta position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 13,834 Axalta shares in Q2 2019, an estimated $349K.
  • D.A. Davidson & Co first reported a position in Axalta in Q2 2016 and held it in 11 quarters.
  • D.A. Davidson & Co's Axalta position peaked at $557K in Q1 2017.
  • 341 funds tracked by Wall St. Rank held Axalta as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.