Parnassus Investments
AXTA icon

Parnassus Investments’s Axalta AXTA Stock Holding History

Parnassus 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
-3,182,643
Closed -$96.8M – 102
2019
Q4 		$96.8M Sell
3,182,643
-172,099
-5% -$5.07M 0.33% 70
2019
Q3 		$101M Buy
3,354,742
+295,026
+10% +$8.7M 0.37% 60
2019
Q2 		$91.1M Sell
3,059,716
-673,680
-18% -$17.9M 0.34% 59
2019
Q1 		$94.1M Buy
3,733,396
+148,835
+4% +$3.83M 0.37% 56
2018
Q4 		$84M Buy
3,584,561
+75,000
+2% +$1.86M 0.37% 59
2018
Q3 		$102M Hold
3,509,561
– – 0.39% 58
2018
Q2 		$106M Buy
3,509,561
+860,061
+32% +$27M 0.42% 51
2018
Q1 		$80M Buy
2,649,500
+346,340
+15% +$10.8M 0.32% 57
2017
Q4 		$74.5M Buy
2,303,160
+527,261
+30% +$16.7M 0.29% 59
2017
Q3 		$51.4M Sell
1,775,899
-149,101
-8% -$4.51M 0.21% 67
2017
Q2 		$61.7M Hold
1,925,000
– – 0.26% 63
2017
Q1 		$62M Buy
1,925,000
+75,000
+4% +$2.23M 0.29% 57
2016
Q4 		$50.3M Buy
1,850,000
+315,000
+21% +$8.29M 0.25% 59
2016
Q3 		$43.4M Buy
1,535,000
+230,000
+18% +$6.44M 0.24% 51
2016
Q2 		$34.6M Buy
1,305,000
+250,000
+24% +$7.08M 0.21% 50
2016
Q1 		$30.8M Buy
1,055,000
+106,663
+11% +$2.71M 0.2% 54
2015
Q4 		$25.3M Buy
948,337
+189,442
+25% +$5.29M 0.17% 60
2015
Q3 		$19.2M Buy
+758,895
New +$22.5M 0.14% 64

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments's AXTA Position: Q1 2020 in Review

Parnassus Investments sold out of Axalta (AXTA) in Q1 2020, closing a stake of 3,182,643 shares — an estimated $96.8M sold.

Parnassus Investments first reported a position in AXTA in Q3 2015 and held it in 18 quarters. The position peaked at $106M in Q2 2018. 331 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

  • Parnassus Investments reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
  • Parnassus Investments sold 3,182,643 Axalta shares in Q1 2020, an estimated $96.8M.
  • Parnassus Investments first reported a position in Axalta in Q3 2015 and held it in 18 quarters.
  • Parnassus Investments's Axalta position peaked at $106M in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Parnassus Investments's 13F filing for Q1 2020, filed 1 May 2020.