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Waddell & Reed Financial’s Axalta AXTA Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-2,908,077
Closed -$50.2M – 458
2020
Q1 		$50.2M Sell
2,908,077
-909,870
-24% -$23.3M 0.16% 159
2019
Q4 		$116M Sell
3,817,947
-179,406
-4% -$5.29M 0.29% 101
2019
Q3 		$121M Buy
3,997,353
+5,578
+0.1% +$165K 0.31% 89
2019
Q2 		$119M Buy
3,991,775
+5,265
+0.1% +$140K 0.29% 95
2019
Q1 		$101M Buy
3,986,510
+486,438
+14% +$12.5M 0.25% 117
2018
Q4 		$82M Buy
3,500,072
+10,604
+0.3% +$263K 0.23% 124
2018
Q3 		$102M Buy
3,489,468
+320,619
+10% +$9.62M 0.23% 128
2018
Q2 		$96M Buy
3,168,849
+176,803
+6% +$5.54M 0.22% 129
2018
Q1 		$90.3M Buy
2,992,046
+304,521
+11% +$9.52M 0.21% 124
2017
Q4 		$87M Buy
2,687,525
+593,735
+28% +$18.8M 0.19% 131
2017
Q3 		$60.6M Buy
2,093,790
+360,554
+21% +$10.9M 0.13% 190
2017
Q2 		$55.5M Buy
1,733,236
+623,626
+56% +$19.9M 0.12% 202
2017
Q1 		$35.7M Buy
+1,109,610
New +$33M 0.08% 273

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Waddell & Reed Financial's AXTA Position: Q2 2020 in Review

Waddell & Reed Financial sold out of Axalta (AXTA) in Q2 2020, closing a stake of 2,908,077 shares — an estimated $50.2M sold.

Waddell & Reed Financial first reported a position in AXTA in Q1 2017 and held it in 13 quarters. The position peaked at $121M in Q3 2019. 310 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

  • Waddell & Reed Financial reported no remaining Axalta position as of Q2 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 2,908,077 Axalta shares in Q2 2020, an estimated $50.2M.
  • Waddell & Reed Financial first reported a position in Axalta in Q1 2017 and held it in 13 quarters.
  • Waddell & Reed Financial's Axalta position peaked at $121M in Q3 2019.
  • 310 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on Waddell & Reed Financial's 13F filing for Q2 2020, filed 14 Aug 2020.