Vident Investment Advisory’s Axalta AXTA Stock Holding History

Vident Investment Advisory’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 Q2	–	Sell	-17,650	Closed	-$445K	–	465
2019 Q1	$445K	Sell	17,650 -868	-5%	-$22.3K	0.02%	602
2018 Q4	$434K	Buy	18,518 +189	+1%	+$4.7K	0.02%	626
2018 Q3	$534K	Buy	18,329 +275	+2%	+$8.25K	0.02%	668
2018 Q2	$547K	Buy	18,054 +8,241	+84%	+$258K	0.02%	621
2018 Q1	$321K	Buy	+9,813	New	+$307K	0.01%	769

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

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vident Investment Advisory's AXTA Position: Q2 2019 in Review

Vident Investment Advisory sold out of Axalta (AXTA) in Q2 2019, closing a stake of 17,650 shares — an estimated $445K sold.

Vident Investment Advisory first reported a position in AXTA in Q1 2018 and held it in 5 quarters. The position peaked at $547K in Q2 2018. 341 funds tracked by Wall St. Rank hold AXTA as of Q2 2019.

Vident Investment Advisory reported no remaining Axalta position as of Q2 2019 after selling out during the quarter.
Vident Investment Advisory sold 17,650 Axalta shares in Q2 2019, an estimated $445K.
Vident Investment Advisory first reported a position in Axalta in Q1 2018 and held it in 5 quarters.
Vident Investment Advisory's Axalta position peaked at $547K in Q2 2018.
341 funds tracked by Wall St. Rank held Axalta as of Q2 2019.

Based on Vident Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.