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Stevens First Principles Investment Advisors’s Axalta AXTA Stock Holding History

Stevens First Principles Investment Advisors’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
Q4 		– Sell
-3,000
Closed -$87K – 157
2018
Q3 		$87K Hold
3,000
– – 0.05% 85
2018
Q2 		$91K Hold
3,000
– – 0.05% 82
2018
Q1 		$91K Hold
3,000
– – 0.06% 90
2017
Q4 		$97K Buy
+3,000
New +$95K 0.05% 100

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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stevens First Principles Investment Advisors's AXTA Position: Q4 2018 in Review

Stevens First Principles Investment Advisors sold out of Axalta (AXTA) in Q4 2018, closing a stake of 3,000 shares — an estimated $87K sold.

Stevens First Principles Investment Advisors first reported a position in AXTA in Q4 2017 and held it in 4 quarters. The position peaked at $97K in Q4 2017. 318 funds tracked by Wall St. Rank hold AXTA as of Q4 2018.

  • Stevens First Principles Investment Advisors reported no remaining Axalta position as of Q4 2018 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 3,000 Axalta shares in Q4 2018, an estimated $87K.
  • Stevens First Principles Investment Advisors first reported a position in Axalta in Q4 2017 and held it in 4 quarters.
  • Stevens First Principles Investment Advisors's Axalta position peaked at $97K in Q4 2017.
  • 318 funds tracked by Wall St. Rank held Axalta as of Q4 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.