Havens Advisors’s Axalta AXTA Stock Holding History

Havens 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
2019 Q4	–	Sell	-50,500	Closed	-$1.52M	–	32
2019 Q3	$1.52M	Buy	50,500 +1,500	+3%	+$44.3K	1.39%	21
2019 Q2	$1.46M	Buy	+49,000	New	+$1.3M	1.03%	24
2018 Q3	–	Sell	-25,200	Closed	-$764K	–	36
2018 Q2	$764K	Buy	+25,200	New	+$790K	0.5%	33
2018 Q1	–	Sell	-30,000	Closed	-$971K	–	29
2017 Q4	$971K	Buy	+30,000	New	+$950K	0.73%	21

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Havens Advisors's AXTA Position: Q4 2019 in Review

Havens Advisors sold out of Axalta (AXTA) in Q4 2019, closing a stake of 50,500 shares — an estimated $1.52M sold.

Havens Advisors first reported a position in AXTA in Q4 2017 and held it in 4 quarters. The position peaked at $1.52M in Q3 2019. 373 funds tracked by Wall St. Rank hold AXTA as of Q4 2019.

Havens Advisors reported no remaining Axalta position as of Q4 2019 after selling out during the quarter.
Havens Advisors sold 50,500 Axalta shares in Q4 2019, an estimated $1.52M.
Havens Advisors first reported a position in Axalta in Q4 2017 and held it in 4 quarters.
Havens Advisors's Axalta position peaked at $1.52M in Q3 2019.
373 funds tracked by Wall St. Rank held Axalta as of Q4 2019.

Based on Havens Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.