Nathaniel Simons
Meritage Group
Nathaniel Simons Axalta Coating Systems Ltd stake
total: 301
Meritage Group AXTA trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2015 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q1 report, Nathaniel Simons doesn't hold any Axalta Coating Systems Ltd (AXTA) shares. To date, the estimated cost basis is nearly $31.58 for "buy" trades and estimated average "sell" price is $29.2. Meritage Group first purchased AXTA in 2015 Q2, initially acquiring about 8.78M shares. Since the initial investment in Axalta Coating Systems Ltd (AXTA), Meritage Group has made 4 more transactions.
When did Nathaniel Simons sell Axalta Coating Systems Ltd (AXTA)?
Nathaniel Simons sold off the entire Axalta Coating Systems Ltd (AXTA) position in 2016 Q2.
When did Nathaniel Simons buy Axalta Coating Systems Ltd (AXTA)?
Nathaniel Simons first invested in Axalta Coating Systems Ltd (AXTA) in 2015 Q2 at the reported quarter-end price of $33.08 per share.
What's the cost basis of Meritage Group's AXTA stake?
The estimated cost basis for Axalta Coating Systems Ltd (AXTA) stake is around $31.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.58
- Weighted AVG sell price:
- $29.20
Nathaniel Simons's historical trades in Axalta Coating Systems Ltd
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$29.20
|
-100% (-6,769,299)
|
|||
|
2016 Q1
|
5.47%
|
$29.20
|
-37.83% (-4,118,709)
|
|||
|
2015 Q4
|
7.94%
|
$26.65
|
-0.09% (-10,028)
|
|||
|
2015 Q3
|
7.29%
|
$25.34
|
+24.10% (+2,116,643)
|
|||
|
2015 Q2
|
6.80%
|
$33.08
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.