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Gabelli & Co Investment Advisers’s Axalta AXTA Stock Holding History

Gabelli & Co Investment Advisers’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
Q3 		– Sell
-31,900
Closed -$967K – 180
2018
Q2 		$967K Sell
31,900
-7,400
-19% -$232K 0.12% 90
2018
Q1 		$1.19M Sell
39,300
-22,800
-37% -$713K 0.15% 78
2017
Q4 		$2.01M Buy
+62,100
New +$1.97M 0.27% 59

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Gabelli & Co Investment Advisers's AXTA Position: Q3 2018 in Review

Gabelli & Co Investment Advisers sold out of Axalta (AXTA) in Q3 2018, closing a stake of 31,900 shares — an estimated $967K sold.

Gabelli & Co Investment Advisers first reported a position in AXTA in Q4 2017 and held it in 3 quarters. The position peaked at $2.01M in Q4 2017. 347 funds tracked by Wall St. Rank hold AXTA as of Q3 2018.

  • Gabelli & Co Investment Advisers reported no remaining Axalta position as of Q3 2018 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 31,900 Axalta shares in Q3 2018, an estimated $967K.
  • Gabelli & Co Investment Advisers first reported a position in Axalta in Q4 2017 and held it in 3 quarters.
  • Gabelli & Co Investment Advisers's Axalta position peaked at $2.01M in Q4 2017.
  • 347 funds tracked by Wall St. Rank held Axalta as of Q3 2018.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.