HIH
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HRS Investment Holdings’s Axalta AXTA Stock Holding History

HRS Investment Holdings’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
-50,000
Closed -$1.52M – 73
2018
Q2 		$1.52M Hold
50,000
– – 0.76% 44
2018
Q1 		$1.51M Hold
50,000
– – 0.73% 41
2017
Q4 		$1.62M Buy
+50,000
New +$1.58M 0.85% 43

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
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
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

HRS Investment Holdings's AXTA Position: Q3 2018 in Review

HRS Investment Holdings sold out of Axalta (AXTA) in Q3 2018, closing a stake of 50,000 shares — an estimated $1.52M sold.

HRS Investment Holdings first reported a position in AXTA in Q4 2017 and held it in 3 quarters. The position peaked at $1.62M in Q4 2017. 347 funds tracked by Wall St. Rank hold AXTA as of Q3 2018.

  • HRS Investment Holdings reported no remaining Axalta position as of Q3 2018 after selling out during the quarter.
  • HRS Investment Holdings sold 50,000 Axalta shares in Q3 2018, an estimated $1.52M.
  • HRS Investment Holdings first reported a position in Axalta in Q4 2017 and held it in 3 quarters.
  • HRS Investment Holdings's Axalta position peaked at $1.62M in Q4 2017.
  • 347 funds tracked by Wall St. Rank held Axalta as of Q3 2018.

Based on HRS Investment Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.