MC
AXTA icon

MRJ Capital’s Axalta AXTA Stock Holding History

MRJ Capital’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
-12,740
Closed -$387K – 49
2019
Q4 		$387K Sell
12,740
-2,800
-18% -$82.5K 0.22% 50
2019
Q3 		$468K Sell
15,540
-600
-4% -$17.7K 0.27% 51
2019
Q2 		$480K Sell
16,140
-13,400
-45% -$355K 0.28% 51
2019
Q1 		$744K Sell
29,540
-6,400
-18% -$165K 0.45% 48
2018
Q4 		$841K Sell
35,940
-25,700
-42% -$638K 0.57% 44
2018
Q3 		$1.8M Sell
61,640
-3,216
-5% -$96.5K 0.98% 42
2018
Q2 		$1.97M Sell
64,856
-16,644
-20% -$522K 1.09% 41
2018
Q1 		$2.46M Sell
81,500
-25,500
-24% -$797K 1.35% 39
2017
Q4 		$3.46M Sell
107,000
-26,700
-20% -$846K 1.86% 29
2017
Q3 		$3.87M Hold
133,700
– – 2.17% 21
2017
Q2 		$4.28M Hold
133,700
– – 2.53% 14
2017
Q1 		$4.3M Buy
133,700
+8,400
+7% +$249K 2.58% 14
2016
Q4 		$3.41M Sell
125,300
-6,600
-5% -$174K 2.18% 19
2016
Q3 		$3.73M Buy
131,900
+10,700
+9% +$300K 2.45% 16
2016
Q2 		$5.21M Buy
+121,200
New +$3.43M 3.55% 6

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

MRJ Capital's AXTA Position: Q1 2020 in Review

MRJ Capital sold out of Axalta (AXTA) in Q1 2020, closing a stake of 12,740 shares — an estimated $387K sold.

MRJ Capital first reported a position in AXTA in Q2 2016 and held it in 15 quarters. The position peaked at $5.21M in Q2 2016. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

  • MRJ Capital reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
  • MRJ Capital sold 12,740 Axalta shares in Q1 2020, an estimated $387K.
  • MRJ Capital first reported a position in Axalta in Q2 2016 and held it in 15 quarters.
  • MRJ Capital's Axalta position peaked at $5.21M in Q2 2016.
  • 330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on MRJ Capital's 13F filing for Q1 2020, filed 12 May 2020.