22NW LP’s Axalta AXTA Stock Holding History

22NW LP’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	-16,730	Closed	-$289K	–	67
2020 Q1	$289K	Buy	+16,730	New	+$428K	0.22%	99
2017 Q2	–	Sell	-27,600	Closed	-$889K	–	84
2017 Q1	$889K	Sell	27,600 -13,800	-33%	-$410K	0.51%	63
2016 Q4	$1.13M	Buy	+41,400	New	+$1.09M	0.68%	51

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

22NW LP's AXTA Position: Q2 2020 in Review

22NW LP sold out of Axalta (AXTA) in Q2 2020, closing a stake of 16,730 shares — an estimated $289K sold.

22NW LP first reported a position in AXTA in Q4 2016 and held it in 3 quarters. The position peaked at $1.13M in Q4 2016. 310 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

22NW LP reported no remaining Axalta position as of Q2 2020 after selling out during the quarter.
22NW LP sold 16,730 Axalta shares in Q2 2020, an estimated $289K.
22NW LP first reported a position in Axalta in Q4 2016 and held it in 3 quarters.
22NW LP's Axalta position peaked at $1.13M in Q4 2016.
310 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.