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FPR Partners’s Axalta AXTA Stock Holding History

FPR Partners’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
-2,368,315
Closed -$72M – 17
2019
Q4 		$72M Sell
2,368,315
-2,326,115
-50% -$68.6M 1.5% 18
2019
Q3 		$142M Buy
4,694,430
+37,800
+0.8% +$1.12M 3.23% 12
2019
Q2 		$139M Buy
4,656,630
+44,806
+1% +$1.19M 3.31% 11
2019
Q1 		$116M Buy
4,611,824
+20,913
+0.5% +$538K 2.84% 12
2018
Q4 		$108M Sell
4,590,911
-1,374,506
-23% -$34.1M 2.84% 11
2018
Q3 		$174M Buy
5,965,417
+476,403
+9% +$14.3M 3.79% 11
2018
Q2 		$166M Buy
5,489,014
+107,957
+2% +$3.39M 3.82% 13
2018
Q1 		$162M Sell
5,381,057
-202,007
-4% -$6.31M 3.77% 13
2017
Q4 		$181M Sell
5,583,064
-2,666,364
-32% -$84.4M 3.88% 13
2017
Q3 		$239M Buy
8,249,428
+1,772,235
+27% +$53.6M 5.17% 11
2017
Q2 		$208M Sell
6,477,193
-82,238
-1% -$2.63M 4.45% 13
2017
Q1 		$211M Sell
6,559,431
-15,943
-0.2% -$474K 4.56% 11
2016
Q4 		$179M Buy
+6,575,374
New +$173M 4.13% 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
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

FPR Partners's AXTA Position: Q1 2020 in Review

FPR Partners sold out of Axalta (AXTA) in Q1 2020, closing a stake of 2,368,315 shares — an estimated $72M sold.

FPR Partners first reported a position in AXTA in Q4 2016 and held it in 13 quarters. The position peaked at $239M in Q3 2017. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

  • FPR Partners reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
  • FPR Partners sold 2,368,315 Axalta shares in Q1 2020, an estimated $72M.
  • FPR Partners first reported a position in Axalta in Q4 2016 and held it in 13 quarters.
  • FPR Partners's Axalta position peaked at $239M in Q3 2017.
  • 330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on FPR Partners's 13F filing for Q1 2020, filed 15 May 2020.