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Harvey Investment Company’s Axalta AXTA Stock Holding History

Harvey Investment Company’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
-8,600
Closed -$246K – 94
2020
Q4 		$246K Buy
+8,600
New +$234K 0.03% 86
2020
Q3 		– Sell
-90,390
Closed -$2.04M – 88
2020
Q2 		$2.04M Sell
90,390
-128,620
-59% -$2.63M 0.35% 49
2020
Q1 		$3.78M Buy
219,010
+4,015
+2% +$103K 0.74% 36
2019
Q4 		$6.54M Buy
214,995
+1,630
+0.8% +$48.1K 1.01% 32
2019
Q3 		$6.43M Buy
213,365
+750
+0.4% +$22.1K 1.07% 30
2019
Q2 		$6.33M Sell
212,615
-6,740
-3% -$179K 1.07% 29
2019
Q1 		$5.53M Buy
219,355
+8,525
+4% +$219K 0.95% 33
2018
Q4 		$4.94M Sell
210,830
-745
-0.4% -$18.5K 0.95% 32
2018
Q3 		$6.17M Buy
211,575
+16,295
+8% +$489K 1.07% 29
2018
Q2 		$5.92M Buy
195,280
+37,045
+23% +$1.16M 1.09% 30
2018
Q1 		$4.78M Buy
+158,235
New +$4.95M 0.88% 34

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

Harvey Investment Company's AXTA Position: Q1 2021 in Review

Harvey Investment Company sold out of Axalta (AXTA) in Q1 2021, closing a stake of 8,600 shares — an estimated $246K sold.

Harvey Investment Company first reported a position in AXTA in Q1 2018 and held it in 11 quarters. The position peaked at $6.54M in Q4 2019. 335 funds tracked by Wall St. Rank hold AXTA as of Q1 2021.

  • Harvey Investment Company reported no remaining Axalta position as of Q1 2021 after selling out during the quarter.
  • Harvey Investment Company sold 8,600 Axalta shares in Q1 2021, an estimated $246K.
  • Harvey Investment Company first reported a position in Axalta in Q1 2018 and held it in 11 quarters.
  • Harvey Investment Company's Axalta position peaked at $6.54M in Q4 2019.
  • 335 funds tracked by Wall St. Rank held Axalta as of Q1 2021.

Based on Harvey Investment Company's 13F filing for Q1 2021, filed 22 Apr 2021.