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Manning & Napier Group’s Axalta AXTA Stock Holding History

Manning & Napier Group’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 		– Sell
-607,675
Closed -$18.5M – 299
2019
Q4 		$18.5M Sell
607,675
-78,590
-11% -$2.32M 0.2% 107
2019
Q3 		$20.7M Sell
686,265
-72,300
-10% -$2.13M 0.23% 101
2019
Q2 		$22.6M Buy
758,565
+2,610
+0.3% +$69.2K 0.25% 96
2019
Q1 		$19.1M Sell
755,955
-60,780
-7% -$1.56M 0.21% 100
2018
Q4 		$19.1M Sell
816,735
-135,190
-14% -$3.36M 0.23% 89
2018
Q3 		$27.8M Buy
951,925
+46,864
+5% +$1.41M 0.27% 76
2018
Q2 		$27.4M Sell
905,061
-2,330
-0.3% -$73.1K 0.27% 74
2018
Q1 		$27.4M Buy
907,391
+23,140
+3% +$723K 0.27% 76
2017
Q4 		$28.6M Buy
+884,251
New +$28M 0.26% 77

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manning & Napier Group's AXTA Position: Q1 2020 in Review

Manning & Napier Group sold out of Axalta (AXTA) in Q1 2020, closing a stake of 607,675 shares — an estimated $18.5M sold.

Manning & Napier Group first reported a position in AXTA in Q4 2017 and held it in 9 quarters. The position peaked at $28.6M in Q4 2017. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

  • Manning & Napier Group reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
  • Manning & Napier Group sold 607,675 Axalta shares in Q1 2020, an estimated $18.5M.
  • Manning & Napier Group first reported a position in Axalta in Q4 2017 and held it in 9 quarters.
  • Manning & Napier Group's Axalta position peaked at $28.6M in Q4 2017.
  • 330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.