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Aperio Group’s Axalta AXTA Stock Holding History

Aperio 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 		$2.33M Sell
81,515
-422
-0.5% -$11.5K 0.01% 1166
2020
Q3 		$1.82M Sell
81,937
-5,749
-7% -$133K 0.01% 1162
2020
Q2 		$1.98M Sell
87,686
-35,707
-29% -$730K 0.01% 1119
2020
Q1 		$2.13M Buy
123,393
+23,150
+23% +$592K 0.01% 993
2019
Q4 		$3.05M Sell
100,243
-1,217
-1% -$35.9K 0.01% 910
2019
Q3 		$3.06M Buy
101,460
+5,486
+6% +$162K 0.01% 881
2019
Q2 		$2.86M Buy
95,974
+31,284
+48% +$829K 0.01% 912
2019
Q1 		$1.63M Buy
64,690
+22,261
+52% +$573K 0.01% 1124
2018
Q4 		$993K Buy
42,429
+2,745
+7% +$68.2K 0.01% 1313
2018
Q3 		$1.16M Sell
39,684
-3,285
-8% -$98.5K 0.01% 1328
2018
Q2 		$1.3M Buy
42,969
+4,331
+11% +$136K 0.01% 1236
2018
Q1 		$1.17M Buy
38,638
+2,718
+8% +$85K 0.01% 1235
2017
Q4 		$1.16M Buy
35,920
+11,939
+50% +$378K 0.01% 1220
2017
Q3 		$693K Sell
23,981
-8,277
-26% -$250K ﹤0.01% 1494
2017
Q2 		$1.03M Buy
32,258
+10,574
+49% +$338K 0.01% 1224
2017
Q1 		$698K Buy
21,684
+1,438
+7% +$42.7K ﹤0.01% 1353
2016
Q4 		$551K Buy
20,246
+5,219
+35% +$137K ﹤0.01% 1453
2016
Q3 		$424K Buy
15,027
+4,396
+41% +$123K ﹤0.01% 1545
2016
Q2 		$282K Buy
10,631
+1,875
+21% +$53.1K ﹤0.01% 1678
2016
Q1 		$256K Buy
+8,756
New +$223K ﹤0.01% 1738
2015
Q3 		– Sell
-8,432
Closed -$279K – 1944
2015
Q2 		$279K Sell
8,432
-17,466
-67% -$577K ﹤0.01% 1673
2015
Q1 		$715K Buy
+25,898
New +$698K 0.01% 1088

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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

Aperio Group's AXTA Position: Q4 2020 in Review

Aperio Group reduced its Axalta (AXTA) stake by 0.52% in Q4 2020, selling an estimated $11.5K and leaving 81,515 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #1166.

Aperio Group first reported a position in AXTA in Q1 2015 and has held it in 22 quarters since. The position peaked at $3.06M in Q3 2019. 351 funds tracked by Wall St. Rank hold AXTA as of Q4 2020.

  • Aperio Group held 81,515 shares of Axalta worth $2.33M as of Q4 2020.
  • Aperio Group sold 422 Axalta shares in Q4 2020, an estimated $11.5K.
  • Axalta made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1166 holding.
  • Aperio Group first reported a position in Axalta in Q1 2015 and has held it in 22 quarters since.
  • Aperio Group's Axalta position peaked at $3.06M in Q3 2019.
  • 351 funds tracked by Wall St. Rank held Axalta as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.