TimesSquare Capital Management’s Axalta AXTA Stock Holding History

TimesSquare Capital Management’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	-1,188,836	Closed	-$34.7M	–	225
2018 Q3	$34.7M	Sell	1,188,836 -132,600	-10%	-$3.98M	0.23%	161
2018 Q2	$40.1M	Buy	1,321,436 +316,000	+31%	+$9.91M	0.27%	147
2018 Q1	$30.4M	Sell	1,005,436 -225,364	-18%	-$7.04M	0.21%	165
2017 Q4	$39.8M	Sell	1,230,800 -744,300	-38%	-$23.6M	0.26%	136
2017 Q3	$57.1M	Buy	1,975,100 +381,400	+24%	+$11.5M	0.38%	106
2017 Q2	$51.1M	Sell	1,593,700 -89,600	-5%	-$2.86M	0.33%	123
2017 Q1	$54.2M	Buy	1,683,300 +683,300	+68%	+$20.3M	0.35%	115
2016 Q4	$27.2M	Buy	+1,000,000	New	+$26.3M	0.18%	190

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TimesSquare Capital Management's AXTA Position: Q4 2018 in Review

TimesSquare Capital Management sold out of Axalta (AXTA) in Q4 2018, closing a stake of 1,188,836 shares — an estimated $34.7M sold.

TimesSquare Capital Management first reported a position in AXTA in Q4 2016 and held it in 8 quarters. The position peaked at $57.1M in Q3 2017. 318 funds tracked by Wall St. Rank hold AXTA as of Q4 2018.

TimesSquare Capital Management reported no remaining Axalta position as of Q4 2018 after selling out during the quarter.
TimesSquare Capital Management sold 1,188,836 Axalta shares in Q4 2018, an estimated $34.7M.
TimesSquare Capital Management first reported a position in Axalta in Q4 2016 and held it in 8 quarters.
TimesSquare Capital Management's Axalta position peaked at $57.1M in Q3 2017.
318 funds tracked by Wall St. Rank held Axalta as of Q4 2018.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.