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Norman Fields Gottscho Capital Management’s Axalta AXTA Stock Holding History

Norman Fields Gottscho Capital 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
2020
Q2 		– Sell
-103,565
Closed -$1.79M – 62
2020
Q1 		$1.79M Sell
103,565
-6,015
-5% -$154K 1.13% 22
2019
Q4 		$3.33M Sell
109,580
-11,350
-9% -$335K 1.61% 18
2019
Q3 		$3.65M Sell
120,930
-2,125
-2% -$62.7K 1.83% 17
2019
Q2 		$3.66M Sell
123,055
-10,580
-8% -$280K 1.84% 15
2019
Q1 		$3.37M Sell
133,635
-25,890
-16% -$667K 1.77% 16
2018
Q4 		$3.74M Sell
159,525
-93,190
-37% -$2.31M 2.19% 12
2018
Q3 		$7.37M Buy
252,715
+2,370
+0.9% +$71.1K 3.66% 6
2018
Q2 		$7.59M Buy
250,345
+7,225
+3% +$227K 4.07% 5
2018
Q1 		$7.34M Buy
243,120
+175
+0.1% +$5.47K 4.01% 5
2017
Q4 		$7.86M Sell
242,945
-1,375
-0.6% -$43.5K 4.32% 5
2017
Q3 		$7.07M Buy
244,320
+1,735
+0.7% +$52.4K 4.25% 5
2017
Q2 		$7.77M Buy
242,585
+11,585
+5% +$370K 4.87% 5
2017
Q1 		$7.44M Buy
231,000
+46,655
+25% +$1.39M 4.7% 5
2016
Q4 		$5.01M Sell
184,345
-12,255
-6% -$323K 3.4% 10
2016
Q3 		$5.56M Buy
196,600
+18,250
+10% +$511K 3.67% 8
2016
Q2 		$4.73M Sell
178,350
-9,950
-5% -$282K 3.31% 9
2016
Q1 		$5.5M Buy
188,300
+73,250
+64% +$1.86M 3.66% 10
2015
Q4 		$3.07M Buy
115,050
+79,775
+226% +$2.23M 2.17% 14
2015
Q3 		$894K Buy
+35,275
New +$1.05M 0.61% 35

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Norman Fields Gottscho Capital Management's AXTA Position: Q2 2020 in Review

Norman Fields Gottscho Capital Management sold out of Axalta (AXTA) in Q2 2020, closing a stake of 103,565 shares — an estimated $1.79M sold.

Norman Fields Gottscho Capital Management first reported a position in AXTA in Q3 2015 and held it in 19 quarters. The position peaked at $7.86M in Q4 2017. 310 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

  • Norman Fields Gottscho Capital Management reported no remaining Axalta position as of Q2 2020 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 103,565 Axalta shares in Q2 2020, an estimated $1.79M.
  • Norman Fields Gottscho Capital Management first reported a position in Axalta in Q3 2015 and held it in 19 quarters.
  • Norman Fields Gottscho Capital Management's Axalta position peaked at $7.86M in Q4 2017.
  • 310 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.