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GAM Holding’s Axalta AXTA Stock Holding History

GAM Holding’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
-54,924
Closed -$1.67M – 342
2019
Q4 		$1.67M Buy
54,924
+8
+0% +$236 0.08% 251
2019
Q3 		$1.66M Sell
54,916
-42,105
-43% -$1.24M 0.07% 284
2019
Q2 		$2.89M Buy
97,021
+83,054
+595% +$2.2M 0.11% 203
2019
Q1 		$352K Buy
13,967
+1,979
+17% +$51K 0.01% 706
2018
Q4 		$281K Buy
+11,988
New +$298K 0.01% 710

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

GAM Holding's AXTA Position: Q1 2020 in Review

GAM Holding sold out of Axalta (AXTA) in Q1 2020, closing a stake of 54,924 shares — an estimated $1.67M sold.

GAM Holding first reported a position in AXTA in Q4 2018 and held it in 5 quarters. The position peaked at $2.89M in Q2 2019. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

  • GAM Holding reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 54,924 Axalta shares in Q1 2020, an estimated $1.67M.
  • GAM Holding first reported a position in Axalta in Q4 2018 and held it in 5 quarters.
  • GAM Holding's Axalta position peaked at $2.89M in Q2 2019.
  • 330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.