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Lapides Asset Management’s Axalta AXTA Stock Holding History

Lapides 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
2019
Q2 		– Sell
-33,200
Closed -$837K – 73
2019
Q1 		$837K Sell
33,200
-18,400
-36% -$474K 0.32% 60
2018
Q4 		$1.21M Buy
51,600
+8,000
+18% +$199K 0.49% 52
2018
Q3 		$1.27M Buy
43,600
+23,900
+121% +$717K 0.28% 63
2018
Q2 		$597K Hold
19,700
– – 0.13% 71
2018
Q1 		$595K Hold
19,700
– – 0.13% 72
2017
Q4 		$637K Buy
19,700
+4,100
+26% +$130K 0.14% 70
2017
Q3 		$451K Buy
+15,600
New +$472K 0.09% 84

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Lapides Asset Management's AXTA Position: Q2 2019 in Review

Lapides Asset Management sold out of Axalta (AXTA) in Q2 2019, closing a stake of 33,200 shares — an estimated $837K sold.

Lapides Asset Management first reported a position in AXTA in Q3 2017 and held it in 7 quarters. The position peaked at $1.27M in Q3 2018. 341 funds tracked by Wall St. Rank hold AXTA as of Q2 2019.

  • Lapides Asset Management reported no remaining Axalta position as of Q2 2019 after selling out during the quarter.
  • Lapides Asset Management sold 33,200 Axalta shares in Q2 2019, an estimated $837K.
  • Lapides Asset Management first reported a position in Axalta in Q3 2017 and held it in 7 quarters.
  • Lapides Asset Management's Axalta position peaked at $1.27M in Q3 2018.
  • 341 funds tracked by Wall St. Rank held Axalta as of Q2 2019.

Based on Lapides Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.