Jolley Asset Management’s Axalta AXTA Stock Holding History

Jolley Asset 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
2020 Q1	$331K	Buy	19,157 +100	+0.5%	+$2.56K	0.25%	60
2019 Q4	$579K	Hold	19,057	–	–	0.33%	49
2019 Q3	$575K	Buy	19,057 +6,005	+46%	+$177K	0.37%	38
2019 Q2	$389K	Buy	13,052 +2,842	+28%	+$75.3K	0.25%	46
2019 Q1	$257K	Buy	10,210 +380	+4%	+$9.78K	0.19%	50
2018 Q4	$230K	Sell	9,830 -15,450	-61%	-$384K	0.18%	51
2018 Q3	$737K	Buy	25,280 +6,300	+33%	+$189K	0.49%	36
2018 Q2	$575K	Sell	18,980 -4,450	-19%	-$140K	0.39%	40
2018 Q1	$707K	Buy	23,430 +1,300	+6%	+$40.6K	0.43%	42
2017 Q4	$716K	Buy	+22,130	New	+$701K	0.46%	41

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Jolley Asset Management's AXTA Position: Q1 2020 in Review

Jolley Asset Management increased its Axalta (AXTA) stake by 0.52% in Q1 2020, buying an estimated $2.56K and bringing the position to 19,157 shares worth $331K. The position accounts for 0.25% of the portfolio, ranked #60.

Jolley Asset Management first reported a position in AXTA in Q4 2017 and has held it in 10 quarters since. The position peaked at $737K in Q3 2018. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

Jolley Asset Management held 19,157 shares of Axalta worth $331K as of Q1 2020.
Jolley Asset Management bought 100 Axalta shares in Q1 2020, an estimated $2.56K.
Axalta made up 0.25% of Jolley Asset Management's portfolio in Q1 2020, its #60 holding.
Jolley Asset Management first reported a position in Axalta in Q4 2017 and has held it in 10 quarters since.
Jolley Asset Management's Axalta position peaked at $737K in Q3 2018.
330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.