Reinhart Partners’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-535,346
| Closed | -$12.1M | – | 76 |
|
|
2020
Q2 | $12.1M | Sell |
535,346
-271,419
| -34% | -$6.12M | 0.92% | 67 |
|
|
2020
Q1 | $13.9M | Sell |
806,765
-20,324
| -2% | -$351K | 1.35% | 34 |
|
|
2019
Q4 | $25.1M | Buy |
827,089
+4,991
| +0.6% | +$152K | 1.85% | 18 |
|
|
2019
Q3 | $24.8M | Sell |
822,098
-14,215
| -2% | -$429K | 2.3% | 15 |
|
|
2019
Q2 | $24.9M | Sell |
836,313
-15,126
| -2% | -$450K | 2.19% | 18 |
|
|
2019
Q1 | $21.5M | Sell |
851,439
-19,782
| -2% | -$499K | 2.01% | 24 |
|
|
2018
Q4 | $20.4M | Buy |
871,221
+80,817
| +10% | +$1.89M | 2.18% | 16 |
|
|
2018
Q3 | $23M | Buy |
790,404
+266,444
| +51% | +$7.77M | 2.08% | 22 |
|
|
2018
Q2 | $15.9M | Buy |
523,960
+229,682
| +78% | +$6.96M | 1.52% | 35 |
|
|
2018
Q1 | $8.88M | Buy |
294,278
+3,310
| +1% | +$99.9K | 0.92% | 40 |
|
|
2017
Q4 | $9.42M | Sell |
290,968
-175,738
| -38% | -$5.69M | 0.93% | 40 |
|
|
2017
Q3 | $13.5M | Sell |
466,706
-19,960
| -4% | -$577K | 1.43% | 39 |
|
|
2017
Q2 | $15.6M | Sell |
486,666
-104,729
| -18% | -$3.36M | 1.56% | 38 |
|
|
2017
Q1 | $19M | Sell |
591,395
-1,440
| -0.2% | -$46.4K | 1.71% | 32 |
|
|
2016
Q4 | $16.1M | Buy |
+592,835
| New | +$16.1M | 1.48% | 33 |
|