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Summit Global Investments’s Axalta AXTA Stock Holding History

Summit Global 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
2019
Q4 		– Sell
-365,560
Closed -$11M – 269
2019
Q3 		$11M Buy
365,560
+9,720
+3% +$287K 1.28% 22
2019
Q2 		$10.6M Buy
+355,840
New +$9.43M 1.33% 16

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
BlackRock
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Summit Global Investments's AXTA Position: Q4 2019 in Review

Summit Global Investments sold out of Axalta (AXTA) in Q4 2019, closing a stake of 365,560 shares — an estimated $11M sold.

Summit Global Investments first reported a position in AXTA in Q2 2019 and held it in 2 quarters. The position peaked at $11M in Q3 2019. 373 funds tracked by Wall St. Rank hold AXTA as of Q4 2019.

  • Summit Global Investments reported no remaining Axalta position as of Q4 2019 after selling out during the quarter.
  • Summit Global Investments sold 365,560 Axalta shares in Q4 2019, an estimated $11M.
  • Summit Global Investments first reported a position in Axalta in Q2 2019 and held it in 2 quarters.
  • Summit Global Investments's Axalta position peaked at $11M in Q3 2019.
  • 373 funds tracked by Wall St. Rank held Axalta as of Q4 2019.

Based on Summit Global Investments's 13F filing for Q4 2019, filed 13 Feb 2020.