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High Pointe Capital Management’s Axalta AXTA Stock Holding History

High Pointe Capital 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
2017
Q4 		– Sell
-19,650
Closed -$568K – 86
2017
Q3 		$568K Hold
19,650
– – 0.83% 47
2017
Q2 		$630K Sell
19,650
-200
-1% -$6.39K 0.98% 42
2017
Q1 		$639K Hold
19,850
– – 1.01% 43
2016
Q4 		$540K Buy
+19,850
New +$522K 0.89% 50

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

High Pointe Capital Management's AXTA Position: Q4 2017 in Review

High Pointe Capital Management sold out of Axalta (AXTA) in Q4 2017, closing a stake of 19,650 shares — an estimated $568K sold.

High Pointe Capital Management first reported a position in AXTA in Q4 2016 and held it in 4 quarters. The position peaked at $639K in Q1 2017. 346 funds tracked by Wall St. Rank hold AXTA as of Q4 2017.

  • High Pointe Capital Management reported no remaining Axalta position as of Q4 2017 after selling out during the quarter.
  • High Pointe Capital Management sold 19,650 Axalta shares in Q4 2017, an estimated $568K.
  • High Pointe Capital Management first reported a position in Axalta in Q4 2016 and held it in 4 quarters.
  • High Pointe Capital Management's Axalta position peaked at $639K in Q1 2017.
  • 346 funds tracked by Wall St. Rank held Axalta as of Q4 2017.

Based on High Pointe Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.