ECM
AXTA icon

Elgethun Capital Management’s Axalta AXTA Stock Holding History

Elgethun 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
-104,494
Closed -$2.33M – 101
2020
Q3 		$2.33M Sell
104,494
-747
-0.7% -$17.3K 1.28% 27
2020
Q2 		$2.34M Sell
105,241
-74,211
-41% -$1.52M 1.36% 27
2020
Q1 		$3.1M Buy
179,452
+48,929
+37% +$1.25M 1.72% 20
2019
Q4 		$3.97M Buy
130,523
+3,219
+3% +$94.9K 1.93% 17
2019
Q3 		$3.86M Buy
127,304
+1,106
+0.9% +$32.6K 2.06% 18
2019
Q2 		$3.76M Buy
126,198
+1,119
+0.9% +$29.7K 2.05% 17
2019
Q1 		$3.15M Buy
125,079
+10,005
+9% +$258K 1.84% 23
2018
Q4 		$2.72M Buy
+115,074
New +$2.86M 1.88% 22

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

Elgethun Capital Management's AXTA Position: Q4 2020 in Review

Elgethun Capital Management sold out of Axalta (AXTA) in Q4 2020, closing a stake of 104,494 shares — an estimated $2.33M sold.

Elgethun Capital Management first reported a position in AXTA in Q4 2018 and held it in 8 quarters. The position peaked at $3.97M in Q4 2019. 350 funds tracked by Wall St. Rank hold AXTA as of Q4 2020.

  • Elgethun Capital Management reported no remaining Axalta position as of Q4 2020 after selling out during the quarter.
  • Elgethun Capital Management sold 104,494 Axalta shares in Q4 2020, an estimated $2.33M.
  • Elgethun Capital Management first reported a position in Axalta in Q4 2018 and held it in 8 quarters.
  • Elgethun Capital Management's Axalta position peaked at $3.97M in Q4 2019.
  • 350 funds tracked by Wall St. Rank held Axalta as of Q4 2020.

Based on Elgethun Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.