Diamond Hill Capital Management
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Diamond Hill Capital Management’s Axalta AXTA Stock Holding History

Diamond Hill 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
2020
Q4 		– Sell
-300,447
Closed -$6.66M – 147
2020
Q3 		$6.66M Sell
300,447
-2,118,372
-88% -$49.1M 0.04% 122
2020
Q2 		$54.5M Sell
2,418,819
-1,725,052
-42% -$35.3M 0.32% 76
2020
Q1 		$71.6M Sell
4,143,871
-3,482,889
-46% -$89.1M 0.48% 61
2019
Q4 		$232M Sell
7,626,760
-330,928
-4% -$9.76M 1.16% 36
2019
Q3 		$240M Sell
7,957,688
-402,470
-5% -$11.9M 1.28% 32
2019
Q2 		$249M Sell
8,360,158
-2,105,428
-20% -$55.8M 1.33% 27
2019
Q1 		$264M Sell
10,465,586
-609,261
-6% -$15.7M 1.45% 26
2018
Q4 		$259M Buy
11,074,847
+444,255
+4% +$11M 1.52% 21
2018
Q3 		$310M Buy
10,630,592
+210,997
+2% +$6.33M 1.54% 20
2018
Q2 		$316M Sell
10,419,595
-470,081
-4% -$14.7M 1.62% 19
2018
Q1 		$329M Buy
10,889,676
+629,102
+6% +$19.7M 1.68% 19
2017
Q4 		$332M Sell
10,260,574
-31,592
-0.3% -$1M 1.66% 18
2017
Q3 		$298M Buy
10,292,166
+308,016
+3% +$9.31M 1.57% 20
2017
Q2 		$320M Sell
9,984,150
-105,021
-1% -$3.35M 1.73% 15
2017
Q1 		$325M Buy
10,089,171
+1,586
+0% +$47.1K 1.82% 14
2016
Q4 		$274M Buy
10,087,585
+2,457,401
+32% +$64.7M 1.59% 17
2016
Q3 		$216M Buy
7,630,184
+4,629,034
+154% +$130M 1.33% 23
2016
Q2 		$79.6M Buy
3,001,150
+1,168,800
+64% +$33.1M 0.5% 68
2016
Q1 		$53.5M Buy
1,832,350
+747,554
+69% +$19M 0.34% 74
2015
Q4 		$28.9M Buy
1,084,796
+131,346
+14% +$3.67M 0.19% 96
2015
Q3 		$24.2M Buy
+953,450
New +$28.3M 0.17% 98

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Diamond Hill Capital Management's AXTA Position: Q4 2020 in Review

Diamond Hill Capital Management sold out of Axalta (AXTA) in Q4 2020, closing a stake of 300,447 shares — an estimated $6.66M sold.

Diamond Hill Capital Management first reported a position in AXTA in Q3 2015 and held it in 21 quarters. The position peaked at $332M in Q4 2017. 350 funds tracked by Wall St. Rank hold AXTA as of Q4 2020.

  • Diamond Hill Capital Management reported no remaining Axalta position as of Q4 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 300,447 Axalta shares in Q4 2020, an estimated $6.66M.
  • Diamond Hill Capital Management first reported a position in Axalta in Q3 2015 and held it in 21 quarters.
  • Diamond Hill Capital Management's Axalta position peaked at $332M in Q4 2017.
  • 350 funds tracked by Wall St. Rank held Axalta as of Q4 2020.

Based on Diamond Hill Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.