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Proficio Capital Partners’s Axalta AXTA Stock Holding History

Proficio Capital 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
Q3 		– Sell
-23
Closed -$1K – 265
2019
Q2 		$1K Hold
23
– – ﹤0.01% 1681
2019
Q1 		$1K Sell
23
-63
-73% -$1.62K ﹤0.01% 1476
2018
Q4 		$2K Sell
86
-130
-60% -$3.23K ﹤0.01% 995
2018
Q3 		$6K Sell
216
-51
-19% -$1.53K ﹤0.01% 906
2018
Q2 		$8K Buy
267
+23
+9% +$721 ﹤0.01% 870
2018
Q1 		$7K Buy
244
+46
+23% +$1.44K ﹤0.01% 914
2017
Q4 		$6K Sell
198
-17
-8% -$538 ﹤0.01% 927
2017
Q3 		$6K Sell
215
-519
-71% -$15.7K ﹤0.01% 906
2017
Q2 		$23K Hold
734
– – 0.01% 562
2017
Q1 		$23K Buy
734
+518
+240% +$15.4K 0.01% 565
2016
Q4 		$6K Buy
216
+170
+370% +$4.47K ﹤0.01% 699
2016
Q3 		$1K Buy
46
+29
+171% +$812 ﹤0.01% 930
2016
Q2 		$0 Sell
17
-18
-51% -$510 ﹤0.01% 1015
2016
Q1 		$1K Sell
35
-14
-29% -$356 ﹤0.01% 834
2015
Q4 		$1K Buy
+49
New +$1.37K ﹤0.01% 749

Other funds holding AXTA

Berkshire Hathaway
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Proficio Capital Partners's AXTA Position: Q3 2019 in Review

Proficio Capital Partners sold out of Axalta (AXTA) in Q3 2019, closing a stake of 23 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in AXTA in Q4 2015 and held it in 15 quarters. The position peaked at $23K in Q2 2017. 351 funds tracked by Wall St. Rank hold AXTA as of Q3 2019.

  • Proficio Capital Partners reported no remaining Axalta position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 23 Axalta shares in Q3 2019, an estimated $1K.
  • Proficio Capital Partners first reported a position in Axalta in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Axalta position peaked at $23K in Q2 2017.
  • 351 funds tracked by Wall St. Rank held Axalta as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.