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Emerald Advisers’s Axalta AXTA Stock Holding History

Emerald Advisers’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
Q1 		– Sell
-5,650
Closed -$172K – 220
2019
Q4 		$172K Buy
+5,650
New +$167K 0.01% 242
2017
Q3 		– Sell
-56,870
Closed -$1.82M – 240
2017
Q2 		$1.82M Sell
56,870
-24,641
-30% -$787K 0.08% 139
2017
Q1 		$2.63M Buy
81,511
+23,592
+41% +$701K 0.11% 142
2016
Q4 		$1.57M Sell
57,919
-308,748
-84% -$8.13M 0.07% 164
2016
Q3 		$10.4M Hold
366,667
– – 0.46% 82
2016
Q2 		$9.73M Buy
366,667
+77,417
+27% +$2.19M 0.47% 79
2016
Q1 		$8.45M Buy
289,250
+60,660
+27% +$1.54M 0.41% 81
2015
Q4 		$6.09M Sell
228,590
-62,548
-21% -$1.75M 0.29% 111
2015
Q3 		$7.38M Buy
291,138
+152,098
+109% +$4.52M 0.39% 91
2015
Q2 		$4.6M Sell
139,040
-200
-0.1% -$6.6K 0.22% 131
2015
Q1 		$4.26M Buy
+139,240
New +$3.75M 0.21% 140

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Advisers's AXTA Position: Q1 2020 in Review

Emerald Advisers sold out of Axalta (AXTA) in Q1 2020, closing a stake of 5,650 shares — an estimated $172K sold.

Emerald Advisers first reported a position in AXTA in Q1 2015 and held it in 11 quarters. The position peaked at $10.4M in Q3 2016. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

  • Emerald Advisers reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
  • Emerald Advisers sold 5,650 Axalta shares in Q1 2020, an estimated $172K.
  • Emerald Advisers first reported a position in Axalta in Q1 2015 and held it in 11 quarters.
  • Emerald Advisers's Axalta position peaked at $10.4M in Q3 2016.
  • 330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Emerald Advisers's 13F filing for Q1 2020, filed 30 Apr 2020.