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Quantitative Investment Management’s Axalta AXTA Stock Holding History

Quantitative Investment Management’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
2018
Q1 		– Sell
-217,300
Closed -$7.03M – 739
2017
Q4 		$7.03M Buy
+217,300
New +$6.88M 0.1% 221
2017
Q3 		– Sell
-143,800
Closed -$4.61M – 682
2017
Q2 		$4.61M Buy
+143,800
New +$4.59M 0.07% 348

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Investment Management's AXTA Position: Q1 2018 in Review

Quantitative Investment Management sold out of Axalta (AXTA) in Q1 2018, closing a stake of 217,300 shares — an estimated $7.03M sold.

Quantitative Investment Management first reported a position in AXTA in Q2 2017 and held it in 2 quarters. The position peaked at $7.03M in Q4 2017. 359 funds tracked by Wall St. Rank hold AXTA as of Q1 2018.

  • Quantitative Investment Management reported no remaining Axalta position as of Q1 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 217,300 Axalta shares in Q1 2018, an estimated $7.03M.
  • Quantitative Investment Management first reported a position in Axalta in Q2 2017 and held it in 2 quarters.
  • Quantitative Investment Management's Axalta position peaked at $7.03M in Q4 2017.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.