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Praesidium Investment Management Company’s Axalta AXTA Stock Holding History

Praesidium Investment Management Company’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
-1,558,698
Closed -$47.4M – 15
2019
Q4 		$47.4M Sell
1,558,698
-2,979,182
-66% -$87.8M 2.93% 12
2019
Q3 		$137M Buy
4,537,880
+57,486
+1% +$1.7M 8.97% 5
2019
Q2 		$133M Sell
4,480,394
-50,294
-1% -$1.33M 8.31% 6
2019
Q1 		$114M Buy
4,530,688
+135,808
+3% +$3.5M 7.59% 7
2018
Q4 		$103M Buy
4,394,880
+397,507
+10% +$9.87M 8.63% 7
2018
Q3 		$117M Buy
3,997,373
+313,497
+9% +$9.4M 8.12% 6
2018
Q2 		$112M Buy
3,683,876
+26,532
+0.7% +$832K 8.4% 6
2018
Q1 		$110M Buy
3,657,344
+123,833
+4% +$3.87M 9.08% 5
2017
Q4 		$114M Buy
3,533,511
+96,744
+3% +$3.06M 8.85% 4
2017
Q3 		$99.4M Buy
3,436,767
+105,130
+3% +$3.18M 8.11% 5
2017
Q2 		$107M Sell
3,331,637
-6,387
-0.2% -$204K 8.46% 4
2017
Q1 		$107M Buy
3,338,024
+18,409
+0.6% +$547K 8.77% 4
2016
Q4 		$90.3M Buy
3,319,615
+382,232
+13% +$10.1M 7.31% 6
2016
Q3 		$83M Buy
2,937,383
+18,904
+0.6% +$529K 7.03% 8
2016
Q2 		$77.4M Sell
2,918,479
-83,130
-3% -$2.35M 6.76% 8
2016
Q1 		$87.6M Buy
3,001,609
+343,703
+13% +$8.74M 7.81% 7
2015
Q4 		$70.8M Buy
2,657,906
+114,571
+5% +$3.2M 6.51% 8
2015
Q3 		$64.4M Buy
2,543,335
+1,630,357
+179% +$48.4M 6% 7
2015
Q2 		$30.2M Buy
+912,978
New +$30.1M 2.55% 14

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 $315B AUM 27.84% 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 $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Praesidium Investment Management Company's AXTA Position: Q1 2020 in Review

Praesidium Investment Management Company sold out of Axalta (AXTA) in Q1 2020, closing a stake of 1,558,698 shares — an estimated $47.4M sold.

Praesidium Investment Management Company first reported a position in AXTA in Q2 2015 and held it in 19 quarters. The position peaked at $137M in Q3 2019. 331 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

  • Praesidium Investment Management Company reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
  • Praesidium Investment Management Company sold 1,558,698 Axalta shares in Q1 2020, an estimated $47.4M.
  • Praesidium Investment Management Company first reported a position in Axalta in Q2 2015 and held it in 19 quarters.
  • Praesidium Investment Management Company's Axalta position peaked at $137M in Q3 2019.
  • 331 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Praesidium Investment Management Company's 13F filing for Q1 2020, filed 15 May 2020.