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Exane Asset Management’s Axalta AXTA Stock Holding History

Exane Asset 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
2019
Q2 		– Sell
-45,537
Closed -$1.15M – 51
2019
Q1 		$1.15M Hold
45,537
– – 0.56% 35
2018
Q4 		$1.07M Sell
45,537
-306,822
-87% -$7.62M 0.63% 30
2018
Q3 		$10.3M Buy
352,359
+67,777
+24% +$2.03M 3.22% 10
2018
Q2 		$8.63M Sell
284,582
-50,822
-15% -$1.59M 3.73% 8
2018
Q1 		$10.1M Buy
+335,404
New +$10.5M 3.04% 13
2017
Q3 		– Sell
-269,962
Closed -$8.65M – 115
2017
Q2 		$8.65M Sell
269,962
-57,995
-18% -$1.85M 2.7% 13
2017
Q1 		$10.6M Sell
327,957
-98,342
-23% -$2.92M 3.27% 14
2016
Q4 		$11.6M Buy
426,299
+39,851
+10% +$1.05M 3.82% 13
2016
Q3 		$10.9M Buy
+386,448
New +$10.8M 3.43% 12

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

Exane Asset Management's AXTA Position: Q2 2019 in Review

Exane Asset Management sold out of Axalta (AXTA) in Q2 2019, closing a stake of 45,537 shares — an estimated $1.15M sold.

Exane Asset Management first reported a position in AXTA in Q3 2016 and held it in 9 quarters. The position peaked at $11.6M in Q4 2016. 341 funds tracked by Wall St. Rank hold AXTA as of Q2 2019.

  • Exane Asset Management reported no remaining Axalta position as of Q2 2019 after selling out during the quarter.
  • Exane Asset Management sold 45,537 Axalta shares in Q2 2019, an estimated $1.15M.
  • Exane Asset Management first reported a position in Axalta in Q3 2016 and held it in 9 quarters.
  • Exane Asset Management's Axalta position peaked at $11.6M in Q4 2016.
  • 341 funds tracked by Wall St. Rank held Axalta as of Q2 2019.

Based on Exane Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.