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MN Services Vermogensbeheer’s Axalta AXTA Stock Holding History

MN Services Vermogensbeheer’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
Q4 		$5.21M Hold
182,585
– – 0.04% 310
2020
Q3 		$4.05M Hold
182,585
– – 0.03% 318
2020
Q2 		$4.12M Buy
182,585
+3,800
+2% +$77.7K 0.04% 322
2020
Q1 		$3.09M Sell
178,785
-5,100
-3% -$130K 0.03% 296
2019
Q4 		$5.59M Hold
183,885
– – 0.05% 303
2019
Q3 		$5.54M Buy
183,885
+75,360
+69% +$2.22M 0.05% 311
2019
Q2 		$3.23M Sell
108,525
-10,500
-9% -$278K 0.04% 448
2019
Q1 		$3M Hold
119,025
– – 0.03% 434
2018
Q4 		$2.44M Buy
119,025
+85,085
+251% +$2.11M 0.04% 411
2018
Q3 		$990K Hold
33,940
– – 0.02% 612
2018
Q2 		$1.03M Hold
33,940
– – 0.03% 613
2018
Q1 		$1.02M Hold
33,940
– – 0.03% 607
2017
Q4 		$915K Sell
33,940
-1,200
-3% -$38K 0.03% 596
2017
Q3 		$1.02M Hold
35,140
– – 0.03% 595
2017
Q2 		$1.13M Buy
35,140
+29,368
+509% +$938K 0.03% 573
2017
Q1 		$174K Buy
5,772
+294
+5% +$8.73K 0.03% 525
2016
Q4 		$141K Hold
5,478
– – 0.03% 566
2016
Q3 		$155K Buy
5,478
+954
+21% +$26.7K 0.03% 545
2016
Q2 		$108K Buy
4,524
+1,010
+29% +$28.6K 0.03% 578
2016
Q1 		$90K Buy
+3,514
New +$89.4K 0.02% 637

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

MN Services Vermogensbeheer's AXTA Position: Q4 2020 in Review

MN Services Vermogensbeheer held its Axalta (AXTA) position steady in Q4 2020 at 182,585 shares worth $5.21M. The position accounts for 0.04% of the portfolio, ranked #310.

MN Services Vermogensbeheer first reported a position in AXTA in Q1 2016 and has held it in 20 quarters since. The position peaked at $5.59M in Q4 2019. 350 funds tracked by Wall St. Rank hold AXTA as of Q4 2020.

  • MN Services Vermogensbeheer held 182,585 shares of Axalta worth $5.21M as of Q4 2020.
  • MN Services Vermogensbeheer left its Axalta share count unchanged in Q4 2020.
  • Axalta made up 0.04% of MN Services Vermogensbeheer's portfolio in Q4 2020, its #310 holding.
  • MN Services Vermogensbeheer first reported a position in Axalta in Q1 2016 and has held it in 20 quarters since.
  • MN Services Vermogensbeheer's Axalta position peaked at $5.59M in Q4 2019.
  • 350 funds tracked by Wall St. Rank held Axalta as of Q4 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2020, filed 9 Feb 2021.