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Hennessy Advisors Inc’s Axalta AXTA Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-34,560
Closed -$1.04M – 279
2018
Q1 		$1.04M Buy
34,560
+18,480
+115% +$578K 0.04% 296
2017
Q4 		$520K Buy
+16,080
New +$509K 0.02% 316

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hennessy Advisors Inc's AXTA Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Axalta (AXTA) in Q2 2018, closing a stake of 34,560 shares — an estimated $1.04M sold.

Hennessy Advisors Inc first reported a position in AXTA in Q4 2017 and held it in 2 quarters. The position peaked at $1.04M in Q1 2018. 361 funds tracked by Wall St. Rank hold AXTA as of Q2 2018.

  • Hennessy Advisors Inc reported no remaining Axalta position as of Q2 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 34,560 Axalta shares in Q2 2018, an estimated $1.04M.
  • Hennessy Advisors Inc first reported a position in Axalta in Q4 2017 and held it in 2 quarters.
  • Hennessy Advisors Inc's Axalta position peaked at $1.04M in Q1 2018.
  • 361 funds tracked by Wall St. Rank held Axalta as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.