PP
AXTA icon

Pegasus Partners’s Axalta AXTA Stock Holding History

Pegasus Partners’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
2019
Q4 		– Sell
-14,251
Closed -$430K – 171
2019
Q3 		$430K Sell
14,251
-41,806
-75% -$1.23M 0.15% 141
2019
Q2 		$1.67M Sell
56,057
-32,557
-37% -$863K 0.5% 48
2019
Q1 		$2.23M Buy
88,614
+31,596
+55% +$813K 0.65% 48
2018
Q4 		$1.33M Sell
57,018
-81,754
-59% -$2.03M 0.4% 78
2018
Q3 		$4.05M Buy
138,772
+46,887
+51% +$1.41M 0.89% 35
2018
Q2 		$2.79M Buy
91,885
+32,448
+55% +$1.02M 0.64% 53
2018
Q1 		$1.79M Buy
59,437
+231
+0.4% +$7.22K 0.39% 74
2017
Q4 		$1.92M Sell
59,206
-53,167
-47% -$1.68M 0.39% 68
2017
Q3 		$3.25M Buy
112,373
+32,523
+41% +$983K 0.74% 49
2017
Q2 		$2.56M Buy
+79,850
New +$2.55M 0.68% 54

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Pegasus Partners's AXTA Position: Q4 2019 in Review

Pegasus Partners sold out of Axalta (AXTA) in Q4 2019, closing a stake of 14,251 shares — an estimated $430K sold.

Pegasus Partners first reported a position in AXTA in Q2 2017 and held it in 10 quarters. The position peaked at $4.05M in Q3 2018. 373 funds tracked by Wall St. Rank hold AXTA as of Q4 2019.

  • Pegasus Partners reported no remaining Axalta position as of Q4 2019 after selling out during the quarter.
  • Pegasus Partners sold 14,251 Axalta shares in Q4 2019, an estimated $430K.
  • Pegasus Partners first reported a position in Axalta in Q2 2017 and held it in 10 quarters.
  • Pegasus Partners's Axalta position peaked at $4.05M in Q3 2018.
  • 373 funds tracked by Wall St. Rank held Axalta as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.