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Gardner Lewis Asset Management’s Axalta AXTA Stock Holding History

Gardner Lewis Asset 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
2018
Q4 		– Sell
-44,800
Closed -$1.31M – 69
2018
Q3 		$1.31M Buy
44,800
+14,655
+49% +$440K 0.1% 66
2018
Q2 		$914K Buy
+30,145
New +$945K 0.07% 70

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gardner Lewis Asset Management's AXTA Position: Q4 2018 in Review

Gardner Lewis Asset Management sold out of Axalta (AXTA) in Q4 2018, closing a stake of 44,800 shares — an estimated $1.31M sold.

Gardner Lewis Asset Management first reported a position in AXTA in Q2 2018 and held it in 2 quarters. The position peaked at $1.31M in Q3 2018. 318 funds tracked by Wall St. Rank hold AXTA as of Q4 2018.

  • Gardner Lewis Asset Management reported no remaining Axalta position as of Q4 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 44,800 Axalta shares in Q4 2018, an estimated $1.31M.
  • Gardner Lewis Asset Management first reported a position in Axalta in Q2 2018 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Axalta position peaked at $1.31M in Q3 2018.
  • 318 funds tracked by Wall St. Rank held Axalta as of Q4 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.