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Invictus RG’s Axalta AXTA Stock Holding History

Invictus RG’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
-17,585
Closed -$509K – 264
2017
Q3 		$509K Buy
+17,585
New +$532K 0.46% 52

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

Invictus RG's AXTA Position: Q4 2017 in Review

Invictus RG sold out of Axalta (AXTA) in Q4 2017, closing a stake of 17,585 shares — an estimated $509K sold.

Invictus RG first reported a position in AXTA in Q3 2017 and held it in 1 quarter. The position peaked at $509K in Q3 2017. 346 funds tracked by Wall St. Rank hold AXTA as of Q4 2017.

  • Invictus RG reported no remaining Axalta position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 17,585 Axalta shares in Q4 2017, an estimated $509K.
  • Invictus RG first reported a position in Axalta in Q3 2017 and held it in 1 quarter.
  • Invictus RG's Axalta position peaked at $509K in Q3 2017.
  • 346 funds tracked by Wall St. Rank held Axalta as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.