American Assets Investment Management’s Axalta AXTA Stock Holding History

American Assets Investment Management’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	-10,000	Closed	-$173K	–	126
2020 Q1	$173K	Hold	10,000	–	–	0.04%	162
2019 Q4	$304K	Hold	10,000	–	–	0.05%	167
2019 Q3	$302K	Hold	10,000	–	–	0.05%	168
2019 Q2	$298K	Hold	10,000	–	–	0.05%	170
2019 Q1	$252K	Hold	10,000	–	–	0.04%	173
2018 Q4	$234K	Hold	10,000	–	–	0.04%	179
2018 Q3	$292K	Hold	10,000	–	–	0.05%	176
2018 Q2	$303K	Hold	10,000	–	–	0.05%	166
2018 Q1	$302K	Hold	10,000	–	–	0.06%	166
2017 Q4	$324K	Hold	10,000	–	–	0.06%	146
2017 Q3	$289K	Hold	10,000	–	–	0.06%	147
2017 Q2	$320K	Hold	10,000	–	–	0.07%	145
2017 Q1	$322K	Buy	+10,000	New	+$297K	0.07%	144

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

American Assets Investment Management's AXTA Position: Q2 2020 in Review

American Assets Investment Management sold out of Axalta (AXTA) in Q2 2020, closing a stake of 10,000 shares — an estimated $173K sold.

American Assets Investment Management first reported a position in AXTA in Q1 2017 and held it in 13 quarters. The position peaked at $324K in Q4 2017. 310 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

American Assets Investment Management reported no remaining Axalta position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 10,000 Axalta shares in Q2 2020, an estimated $173K.
American Assets Investment Management first reported a position in Axalta in Q1 2017 and held it in 13 quarters.
American Assets Investment Management's Axalta position peaked at $324K in Q4 2017.
310 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.