Ruggie Capital Group’s Axalta AXTA Stock Holding History

Ruggie Capital Group’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	-249	Closed	-$7K	–	115
2019 Q2	$7K	Buy	+249	New	+$6.6K	0.01%	133

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ruggie Capital Group's AXTA Position: Q3 2019 in Review

Ruggie Capital Group sold out of Axalta (AXTA) in Q3 2019, closing a stake of 249 shares — an estimated $7K sold.

Ruggie Capital Group first reported a position in AXTA in Q2 2019 and held it in 1 quarter. The position peaked at $7K in Q2 2019. 351 funds tracked by Wall St. Rank hold AXTA as of Q3 2019.

Ruggie Capital Group reported no remaining Axalta position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 249 Axalta shares in Q3 2019, an estimated $7K.
Ruggie Capital Group first reported a position in Axalta in Q2 2019 and held it in 1 quarter.
Ruggie Capital Group's Axalta position peaked at $7K in Q2 2019.
351 funds tracked by Wall St. Rank held Axalta as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.