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NXG Investment Management’s Axalta AXTA Stock Holding History

NXG Investment 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
2018
Q2 		– Sell
-91,660
Closed -$2.77M – 139
2018
Q1 		$2.77M Sell
91,660
-40,594
-31% -$1.27M 0.1% 109
2017
Q4 		$4.28M Buy
+132,254
New +$4.19M 0.13% 86
2017
Q1 		– Sell
-117,881
Closed -$3.21M – 146
2016
Q4 		$3.21M Sell
117,881
-286,905
-71% -$7.55M 0.1% 92
2016
Q3 		$11.4M Buy
404,786
+97,369
+32% +$2.73M 0.37% 50
2016
Q2 		$8.16M Buy
307,417
+30,950
+11% +$877K 0.29% 58
2016
Q1 		$8.07M Buy
276,467
+45,816
+20% +$1.16M 0.36% 51
2015
Q4 		$6.15M Sell
230,651
-72,748
-24% -$2.03M 0.26% 59
2015
Q3 		$7.69M Buy
+303,399
New +$9.02M 0.29% 63

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NXG Investment Management's AXTA Position: Q2 2018 in Review

NXG Investment Management sold out of Axalta (AXTA) in Q2 2018, closing a stake of 91,660 shares — an estimated $2.77M sold.

NXG Investment Management first reported a position in AXTA in Q3 2015 and held it in 8 quarters. The position peaked at $11.4M in Q3 2016. 361 funds tracked by Wall St. Rank hold AXTA as of Q2 2018.

  • NXG Investment Management reported no remaining Axalta position as of Q2 2018 after selling out during the quarter.
  • NXG Investment Management sold 91,660 Axalta shares in Q2 2018, an estimated $2.77M.
  • NXG Investment Management first reported a position in Axalta in Q3 2015 and held it in 8 quarters.
  • NXG Investment Management's Axalta position peaked at $11.4M in Q3 2016.
  • 361 funds tracked by Wall St. Rank held Axalta as of Q2 2018.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.