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Stoneridge Investment Partners’s Axalta AXTA Stock Holding History

Stoneridge Investment 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
2017
Q3 		– Sell
-12,753
Closed -$409K – 244
2017
Q2 		$409K Sell
12,753
-15,957
-56% -$510K 0.06% 171
2017
Q1 		$924K Buy
28,710
+10,390
+57% +$309K 0.12% 183
2016
Q4 		$498K Buy
+18,320
New +$482K 0.07% 221

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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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Stoneridge Investment Partners's AXTA Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Axalta (AXTA) in Q3 2017, closing a stake of 12,753 shares — an estimated $409K sold.

Stoneridge Investment Partners first reported a position in AXTA in Q4 2016 and held it in 3 quarters. The position peaked at $924K in Q1 2017. 300 funds tracked by Wall St. Rank hold AXTA as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining Axalta position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 12,753 Axalta shares in Q3 2017, an estimated $409K.
  • Stoneridge Investment Partners first reported a position in Axalta in Q4 2016 and held it in 3 quarters.
  • Stoneridge Investment Partners's Axalta position peaked at $924K in Q1 2017.
  • 300 funds tracked by Wall St. Rank held Axalta as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.