Grandeur Peak Global Advisors’s Axalta AXTA Stock Holding History

Grandeur Peak Global Advisors’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	-61,425	Closed	-$1.86M	–	94
2018 Q2	$1.86M	Buy	61,425 +2,625	+4%	+$82.3K	0.19%	71
2018 Q1	$1.77M	Hold	58,800	–	–	0.2%	75
2017 Q4	$1.9M	Sell	58,800 -13,975	-19%	-$443K	0.25%	66
2017 Q3	$2.1M	Sell	72,775 -32,425	-31%	-$980K	0.32%	58
2017 Q2	$3.82M	Buy	105,200 +39,600	+60%	+$1.26M	0.55%	55
2017 Q1	$2.11M	Buy	65,600 +32,625	+99%	+$969K	0.35%	59
2016 Q4	$897K	Buy	+32,975	New	+$868K	0.16%	75

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Grandeur Peak Global Advisors's AXTA Position: Q3 2018 in Review

Grandeur Peak Global Advisors sold out of Axalta (AXTA) in Q3 2018, closing a stake of 61,425 shares — an estimated $1.86M sold.

Grandeur Peak Global Advisors first reported a position in AXTA in Q4 2016 and held it in 7 quarters. The position peaked at $3.82M in Q2 2017. 347 funds tracked by Wall St. Rank hold AXTA as of Q3 2018.

Grandeur Peak Global Advisors reported no remaining Axalta position as of Q3 2018 after selling out during the quarter.
Grandeur Peak Global Advisors sold 61,425 Axalta shares in Q3 2018, an estimated $1.86M.
Grandeur Peak Global Advisors first reported a position in Axalta in Q4 2016 and held it in 7 quarters.
Grandeur Peak Global Advisors's Axalta position peaked at $3.82M in Q2 2017.
347 funds tracked by Wall St. Rank held Axalta as of Q3 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.