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Sentry Investments’s Axalta AXTA Stock Holding History

Sentry Investments’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 		$27.4M Buy
908,000
+476,000
+110% +$14.9M 0.41% 66
2017
Q4 		$14M Buy
+432,000
New +$13.7M 0.18% 98

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

Sentry Investments's AXTA Position: Q1 2018 in Review

Sentry Investments increased its Axalta (AXTA) stake by 110% in Q1 2018, buying an estimated $14.9M and bringing the position to 908,000 shares worth $27.4M. The position accounts for 0.41% of the portfolio, ranked #66.

Sentry Investments first reported a position in AXTA in Q4 2017 and has held it in 2 quarters since. 359 funds tracked by Wall St. Rank hold AXTA as of Q1 2018.

  • Sentry Investments held 908,000 shares of Axalta worth $27.4M as of Q1 2018.
  • Sentry Investments bought 476,000 Axalta shares in Q1 2018, an estimated $14.9M.
  • Axalta made up 0.41% of Sentry Investments's portfolio in Q1 2018, its #66 holding.
  • Sentry Investments first reported a position in Axalta in Q4 2017 and has held it in 2 quarters since.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.