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Flagship Harbor Advisors’s Axalta AXTA Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-312
Closed -$9K – 1846
2018
Q3 		$9K Hold
312
– – ﹤0.01% 1454
2018
Q2 		$9K Buy
+312
New +$9.78K ﹤0.01% 1406

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $12.5B AUM 7.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Flagship Harbor Advisors's AXTA Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Axalta (AXTA) in Q4 2018, closing a stake of 312 shares — an estimated $9K sold.

Flagship Harbor Advisors first reported a position in AXTA in Q2 2018 and held it in 2 quarters. The position peaked at $9K in Q3 2018. 319 funds tracked by Wall St. Rank hold AXTA as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Axalta position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 312 Axalta shares in Q4 2018, an estimated $9K.
  • Flagship Harbor Advisors first reported a position in Axalta in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Axalta position peaked at $9K in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Axalta as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.