XK
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Xact Kapitalforvaltning’s Axalta AXTA Stock Holding History

Xact Kapitalforvaltning’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 		$823K Buy
47,675
+8,270
+21% +$212K 0.02% 564
2019
Q4 		$1.2M Buy
39,405
+4,900
+14% +$144K 0.02% 552
2019
Q3 		$1.04M Hold
34,505
– – 0.02% 558
2019
Q2 		$1.03M Buy
34,505
+7,123
+26% +$189K 0.02% 572
2019
Q1 		$690K Sell
27,382
-964
-3% -$24.8K 0.02% 725
2018
Q4 		$664K Hold
28,346
– – 0.02% 712
2018
Q3 		$827K Sell
28,346
-2,840
-9% -$85.2K 0.02% 669
2018
Q2 		$945K Hold
31,186
– – 0.02% 594
2018
Q1 		$942K Buy
31,186
+1,618
+5% +$50.6K 0.02% 575
2017
Q4 		$957K Buy
29,568
+2,482
+9% +$78.6K 0.02% 544
2017
Q3 		$783K Buy
27,086
+978
+4% +$29.6K 0.02% 545
2017
Q2 		$837K Sell
26,108
-1,901
-7% -$60.7K 0.03% 531
2017
Q1 		$902K Buy
28,009
+2,503
+10% +$74.3K 0.03% 529
2016
Q4 		$694K Sell
25,506
-6,055
-19% -$159K 0.02% 551
2016
Q3 		$892K Buy
+31,561
New +$884K 0.03% 499

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 $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's AXTA Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Axalta (AXTA) stake by 21% in Q1 2020, buying an estimated $212K and bringing the position to 47,675 shares worth $823K. The position accounts for 0.02% of the portfolio, ranked #564.

Xact Kapitalforvaltning first reported a position in AXTA in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.2M in Q4 2019. 331 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

  • Xact Kapitalforvaltning held 47,675 shares of Axalta worth $823K as of Q1 2020.
  • Xact Kapitalforvaltning bought 8,270 Axalta shares in Q1 2020, an estimated $212K.
  • Axalta made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #564 holding.
  • Xact Kapitalforvaltning first reported a position in Axalta in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Axalta position peaked at $1.2M in Q4 2019.
  • 331 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.