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Ulysses Management’s Axalta AXTA Stock Holding History

Ulysses 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
Q2 		– Sell
-40,000
Closed -$1.21M – 49
2018
Q1 		$1.21M Hold
40,000
– – 0.11% 44
2017
Q4 		$1.29M Buy
+40,000
New +$1.27M 0.14% 44

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ulysses Management's AXTA Position: Q2 2018 in Review

Ulysses Management sold out of Axalta (AXTA) in Q2 2018, closing a stake of 40,000 shares — an estimated $1.21M sold.

Ulysses Management first reported a position in AXTA in Q4 2017 and held it in 2 quarters. The position peaked at $1.29M in Q4 2017. 361 funds tracked by Wall St. Rank hold AXTA as of Q2 2018.

  • Ulysses Management reported no remaining Axalta position as of Q2 2018 after selling out during the quarter.
  • Ulysses Management sold 40,000 Axalta shares in Q2 2018, an estimated $1.21M.
  • Ulysses Management first reported a position in Axalta in Q4 2017 and held it in 2 quarters.
  • Ulysses Management's Axalta position peaked at $1.29M in Q4 2017.
  • 361 funds tracked by Wall St. Rank held Axalta as of Q2 2018.

Based on Ulysses Management's 13F filing for Q2 2018, filed 14 Aug 2018.