Fondren Management’s Axalta AXTA Stock Holding History

Fondren 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 Q1	–	Sell	-10,000	Closed	-$304K	–	72
2019 Q4	$304K	Buy	+10,000	New	+$295K	0.31%	71
2019 Q1	–	Sell	-15,000	Closed	-$351K	–	86
2018 Q4	$351K	Buy	+15,000	New	+$373K	0.46%	60

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fondren Management's AXTA Position: Q1 2020 in Review

Fondren Management sold out of Axalta (AXTA) in Q1 2020, closing a stake of 10,000 shares — an estimated $304K sold.

Fondren Management first reported a position in AXTA in Q4 2018 and held it in 2 quarters. The position peaked at $351K in Q4 2018. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

Fondren Management reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
Fondren Management sold 10,000 Axalta shares in Q1 2020, an estimated $304K.
Fondren Management first reported a position in Axalta in Q4 2018 and held it in 2 quarters.
Fondren Management's Axalta position peaked at $351K in Q4 2018.
330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.