AlphaSimPlex Group’s Axalta AXTA Stock Holding History

AlphaSimPlex Group’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 Q4	–	Sell	-34,093	Closed	-$756K	–	302
2020 Q3	$756K	Buy	+34,093	New	+$790K	0.34%	121

Other funds holding AXTA

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

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

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AlphaSimPlex Group's AXTA Position: Q4 2020 in Review

AlphaSimPlex Group sold out of Axalta (AXTA) in Q4 2020, closing a stake of 34,093 shares — an estimated $756K sold.

AlphaSimPlex Group first reported a position in AXTA in Q3 2020 and held it in 1 quarter. The position peaked at $756K in Q3 2020. 350 funds tracked by Wall St. Rank hold AXTA as of Q4 2020.

AlphaSimPlex Group reported no remaining Axalta position as of Q4 2020 after selling out during the quarter.
AlphaSimPlex Group sold 34,093 Axalta shares in Q4 2020, an estimated $756K.
AlphaSimPlex Group first reported a position in Axalta in Q3 2020 and held it in 1 quarter.
AlphaSimPlex Group's Axalta position peaked at $756K in Q3 2020.
350 funds tracked by Wall St. Rank held Axalta as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.