FCAG
AXTA icon

First Capital Advisors Group’s Axalta AXTA Stock Holding History

First Capital Advisors Group’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
Q4 		$280K Sell
11,941
-4,186
-26% -$104K 0.21% 99
2018
Q3 		$470K Buy
16,127
+1,394
+9% +$41.8K 0.29% 74
2018
Q2 		$447K Buy
14,733
+10,181
+224% +$319K 0.3% 77
2018
Q1 		$137K Buy
+4,552
New +$142K 0.08% 192

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Capital Advisors Group's AXTA Position: Q4 2018 in Review

First Capital Advisors Group reduced its Axalta (AXTA) stake by 26% in Q4 2018, selling an estimated $104K and leaving 11,941 shares worth $280K. The position accounts for 0.21% of the portfolio, ranked #99.

First Capital Advisors Group first reported a position in AXTA in Q1 2018 and has held it in 4 quarters since. The position peaked at $470K in Q3 2018. 318 funds tracked by Wall St. Rank hold AXTA as of Q4 2018.

  • First Capital Advisors Group held 11,941 shares of Axalta worth $280K as of Q4 2018.
  • First Capital Advisors Group sold 4,186 Axalta shares in Q4 2018, an estimated $104K.
  • Axalta made up 0.21% of First Capital Advisors Group's portfolio in Q4 2018, its #99 holding.
  • First Capital Advisors Group first reported a position in Axalta in Q1 2018 and has held it in 4 quarters since.
  • First Capital Advisors Group's Axalta position peaked at $470K in Q3 2018.
  • 318 funds tracked by Wall St. Rank held Axalta as of Q4 2018.

Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.