Diametric Capital’s Axalta AXTA Stock Holding History

Diametric Capital’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
2018 Q3	–	Sell	-81,028	Closed	-$2.46M	–	102
2018 Q2	$2.46M	Buy	+81,028	New	+$2.54M	2.31%	15

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Diametric Capital's AXTA Position: Q3 2018 in Review

Diametric Capital sold out of Axalta (AXTA) in Q3 2018, closing a stake of 81,028 shares — an estimated $2.46M sold.

Diametric Capital first reported a position in AXTA in Q2 2018 and held it in 1 quarter. The position peaked at $2.46M in Q2 2018. 347 funds tracked by Wall St. Rank hold AXTA as of Q3 2018.

Diametric Capital reported no remaining Axalta position as of Q3 2018 after selling out during the quarter.
Diametric Capital sold 81,028 Axalta shares in Q3 2018, an estimated $2.46M.
Diametric Capital first reported a position in Axalta in Q2 2018 and held it in 1 quarter.
Diametric Capital's Axalta position peaked at $2.46M in Q2 2018.
347 funds tracked by Wall St. Rank held Axalta as of Q3 2018.

Based on Diametric Capital's 13F filing for Q3 2018, filed 14 Nov 2018.