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Oakbrook Investments’s Axalta AXTA Stock Holding History

Oakbrook Investments’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
-8,550
Closed -$260K – 124
2019
Q4 		$260K Sell
8,550
-800
-9% -$23.6K 0.05% 502
2019
Q3 		$282K Hold
9,350
– – 0.02% 504
2019
Q2 		$278K Sell
9,350
-200
-2% -$5.3K 0.02% 503
2019
Q1 		$241K Sell
9,550
-100
-1% -$2.58K 0.01% 546
2018
Q4 		$226K Buy
+9,650
New +$240K 0.02% 522

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

Oakbrook Investments's AXTA Position: Q1 2020 in Review

Oakbrook Investments sold out of Axalta (AXTA) in Q1 2020, closing a stake of 8,550 shares — an estimated $260K sold.

Oakbrook Investments first reported a position in AXTA in Q4 2018 and held it in 5 quarters. The position peaked at $282K in Q3 2019. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

  • Oakbrook Investments reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 8,550 Axalta shares in Q1 2020, an estimated $260K.
  • Oakbrook Investments first reported a position in Axalta in Q4 2018 and held it in 5 quarters.
  • Oakbrook Investments's Axalta position peaked at $282K in Q3 2019.
  • 330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.