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Freestone Capital Holdings’s Axalta AXTA Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-2,053
Closed -$58.6K – 446
2020
Q4 		$58.6K Buy
2,053
+509
+33% +$13.9K ﹤0.01% 528
2020
Q3 		$34.2K Buy
+1,544
New +$35.8K ﹤0.01% 550
2018
Q4 		– Sell
-18,635
Closed -$543K – 411
2018
Q3 		$543K Sell
18,635
-1,033
-5% -$31K ﹤0.01% 275
2018
Q2 		$596K Buy
+19,668
New +$617K ﹤0.01% 264

Other funds holding AXTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Freestone Capital Holdings's AXTA Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Axalta (AXTA) in Q1 2021, closing a stake of 2,053 shares — an estimated $58.6K sold.

Freestone Capital Holdings first reported a position in AXTA in Q2 2018 and held it in 4 quarters. The position peaked at $596K in Q2 2018. 335 funds tracked by Wall St. Rank hold AXTA as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Axalta position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 2,053 Axalta shares in Q1 2021, an estimated $58.6K.
  • Freestone Capital Holdings first reported a position in Axalta in Q2 2018 and held it in 4 quarters.
  • Freestone Capital Holdings's Axalta position peaked at $596K in Q2 2018.
  • 335 funds tracked by Wall St. Rank held Axalta as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.