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Timucuan Asset Management’s Axalta AXTA Stock Holding History

Timucuan Asset 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
2020
Q1 		– Sell
-1,383,759
Closed -$42.1M – 31
2019
Q4 		$42.1M Sell
1,383,759
-415,929
-23% -$12.3M 2.18% 18
2019
Q3 		$54.3M Sell
1,799,688
-47,529
-3% -$1.4M 3% 17
2019
Q2 		$55M Sell
1,847,217
-73,881
-4% -$1.96M 3.12% 16
2019
Q1 		$48.4M Buy
1,921,098
+5,019
+0.3% +$129K 3.23% 14
2018
Q4 		$44.9M Sell
1,916,079
-47,712
-2% -$1.19M 3.18% 16
2018
Q3 		$57.3M Sell
1,963,791
-33,277
-2% -$998K 3.71% 16
2018
Q2 		$60.5M Buy
1,997,068
+11,585
+0.6% +$363K 4.15% 15
2018
Q1 		$59.9M Buy
1,985,483
+6,657
+0.3% +$208K 4.53% 12
2017
Q4 		$64M Sell
1,978,826
-1,824,256
-48% -$57.8M 5.07% 11
2017
Q3 		$110M Buy
3,803,082
+59,205
+2% +$1.79M 9.82% 3
2017
Q2 		$120M Buy
3,743,877
+36,234
+1% +$1.16M 11.32% 1
2017
Q1 		$119M Buy
3,707,643
+9,465
+0.3% +$281K 10.76% 1
2016
Q4 		$101M Buy
3,698,178
+386,652
+12% +$10.2M 8.89% 4
2016
Q3 		$93.6M Buy
3,311,526
+253,826
+8% +$7.11M 8.56% 2
2016
Q2 		$81.1M Buy
3,057,700
+775,652
+34% +$22M 7.42% 5
2016
Q1 		$66.6M Buy
2,282,048
+702,721
+44% +$17.9M 6.4% 8
2015
Q4 		$42.1M Buy
1,579,327
+1,114,667
+240% +$31.1M 4.11% 12
2015
Q3 		$11.8M Buy
+464,660
New +$13.8M 1.21% 18

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timucuan Asset Management's AXTA Position: Q1 2020 in Review

Timucuan Asset Management sold out of Axalta (AXTA) in Q1 2020, closing a stake of 1,383,759 shares — an estimated $42.1M sold.

Timucuan Asset Management first reported a position in AXTA in Q3 2015 and held it in 18 quarters. The position peaked at $120M in Q2 2017. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

  • Timucuan Asset Management reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
  • Timucuan Asset Management sold 1,383,759 Axalta shares in Q1 2020, an estimated $42.1M.
  • Timucuan Asset Management first reported a position in Axalta in Q3 2015 and held it in 18 quarters.
  • Timucuan Asset Management's Axalta position peaked at $120M in Q2 2017.
  • 330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Timucuan Asset Management's 13F filing for Q1 2020, filed 12 May 2020.