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Ladenburg Thalmann Financial Services’s Axalta AXTA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$676K Buy
22,207
+950
+4% +$28K ﹤0.01% 1573
2019
Q3 		$641K Sell
21,257
-1,311
-6% -$38.7K ﹤0.01% 1566
2019
Q2 		$675K Sell
22,568
-2,665
-11% -$70.6K ﹤0.01% 1511
2019
Q1 		$637K Sell
25,233
-202
-0.8% -$5.2K ﹤0.01% 1500
2018
Q4 		$597K Buy
25,435
+2,556
+11% +$63.5K 0.01% 1400
2018
Q3 		$668K Sell
22,879
-3,033
-12% -$91K 0.01% 1397
2018
Q2 		$782K Hold
25,912
– – 0.01% 1223
2018
Q1 		$782K Sell
25,912
-253
-1% -$7.91K 0.01% 1223
2017
Q4 		$846K Buy
26,165
+18,794
+255% +$595K 0.01% 1176
2017
Q3 		$213K Sell
7,371
-13,667
-65% -$413K ﹤0.01% 2054
2017
Q2 		$674K Buy
21,038
+227
+1% +$7.25K 0.01% 1196
2017
Q1 		$670K Buy
20,811
+18,841
+956% +$560K 0.01% 1131
2016
Q4 		$54K Sell
1,970
-377
-16% -$9.92K ﹤0.01% 2789
2016
Q3 		$66K Sell
2,347
-109
-4% -$3.05K ﹤0.01% 2567
2016
Q2 		$65K Buy
2,456
+2,031
+478% +$57.5K ﹤0.01% 2476
2016
Q1 		$12K Buy
425
+234
+123% +$5.95K ﹤0.01% 3575
2015
Q4 		$5K Sell
191
-421
-69% -$11.8K ﹤0.01% 4027
2015
Q3 		$16K Buy
612
+576
+1,600% +$17.1K ﹤0.01% 3231
2015
Q2 		$1K Buy
+36
New +$1.19K ﹤0.01% 4460

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AXTA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Axalta (AXTA) stake by 4.5% in Q4 2019, buying an estimated $28K and bringing the position to 22,207 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Ladenburg Thalmann Financial Services first reported a position in AXTA in Q2 2015 and has held it in 19 quarters since. The position peaked at $846K in Q4 2017. 373 funds tracked by Wall St. Rank hold AXTA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 22,207 shares of Axalta worth $676K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 950 Axalta shares in Q4 2019, an estimated $28K.
  • Axalta made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1573 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Axalta in Q2 2015 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's Axalta position peaked at $846K in Q4 2017.
  • 373 funds tracked by Wall St. Rank held Axalta as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.