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Reinhart Partners’s Axalta AXTA Stock Holding History

Reinhart 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
2020
Q3 		– Sell
-535,346
Closed -$12.1M – 76
2020
Q2 		$12.1M Sell
535,346
-271,419
-34% -$5.55M 0.92% 67
2020
Q1 		$13.9M Sell
806,765
-20,324
-2% -$520K 1.35% 34
2019
Q4 		$25.1M Buy
827,089
+4,991
+0.6% +$147K 1.85% 18
2019
Q3 		$24.8M Sell
822,098
-14,215
-2% -$419K 2.3% 15
2019
Q2 		$24.9M Sell
836,313
-15,126
-2% -$401K 2.19% 18
2019
Q1 		$21.5M Sell
851,439
-19,782
-2% -$509K 2.01% 24
2018
Q4 		$20.4M Buy
871,221
+80,817
+10% +$2.01M 2.18% 16
2018
Q3 		$23M Buy
790,404
+266,444
+51% +$7.99M 2.08% 22
2018
Q2 		$15.9M Buy
523,960
+229,682
+78% +$7.2M 1.52% 35
2018
Q1 		$8.88M Buy
294,278
+3,310
+1% +$103K 0.92% 40
2017
Q4 		$9.42M Sell
290,968
-175,738
-38% -$5.57M 0.93% 40
2017
Q3 		$13.5M Sell
466,706
-19,960
-4% -$603K 1.43% 39
2017
Q2 		$15.6M Sell
486,666
-104,729
-18% -$3.34M 1.56% 38
2017
Q1 		$19M Sell
591,395
-1,440
-0.2% -$42.8K 1.71% 32
2016
Q4 		$16.1M Buy
+592,835
New +$15.6M 1.48% 33

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners's AXTA Position: Q3 2020 in Review

Reinhart Partners sold out of Axalta (AXTA) in Q3 2020, closing a stake of 535,346 shares — an estimated $12.1M sold.

Reinhart Partners first reported a position in AXTA in Q4 2016 and held it in 15 quarters. The position peaked at $25.1M in Q4 2019. 323 funds tracked by Wall St. Rank hold AXTA as of Q3 2020.

  • Reinhart Partners reported no remaining Axalta position as of Q3 2020 after selling out during the quarter.
  • Reinhart Partners sold 535,346 Axalta shares in Q3 2020, an estimated $12.1M.
  • Reinhart Partners first reported a position in Axalta in Q4 2016 and held it in 15 quarters.
  • Reinhart Partners's Axalta position peaked at $25.1M in Q4 2019.
  • 323 funds tracked by Wall St. Rank held Axalta as of Q3 2020.

Based on Reinhart Partners's 13F filing for Q3 2020, filed 20 Oct 2020.