140 Summer Partners’s Axalta AXTA Stock Holding History

140 Summer Partners’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
2021 Q1	–	Sell	-1,116,269	Closed	-$31.9M	–	24
2020 Q4	$31.9M	Buy	+1,116,269	New	+$30.4M	6.07%	8

Other funds holding AXTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

140 Summer Partners's AXTA Position: Q1 2021 in Review

140 Summer Partners sold out of Axalta (AXTA) in Q1 2021, closing a stake of 1,116,269 shares — an estimated $31.9M sold.

140 Summer Partners first reported a position in AXTA in Q4 2020 and held it in 1 quarter. The position peaked at $31.9M in Q4 2020. 335 funds tracked by Wall St. Rank hold AXTA as of Q1 2021.

140 Summer Partners reported no remaining Axalta position as of Q1 2021 after selling out during the quarter.
140 Summer Partners sold 1,116,269 Axalta shares in Q1 2021, an estimated $31.9M.
140 Summer Partners first reported a position in Axalta in Q4 2020 and held it in 1 quarter.
140 Summer Partners's Axalta position peaked at $31.9M in Q4 2020.
335 funds tracked by Wall St. Rank held Axalta as of Q1 2021.

Based on 140 Summer Partners's 13F filing for Q1 2021, filed 17 May 2021.