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 $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 $5.7T 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 $761B 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