Asahi Life Asset Management’s Axalta AXTA Stock Holding History

Asahi Life Asset 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 Q4	–	Sell	-6,100	Closed	-$135K	–	195
2020 Q3	$135K	Buy	+6,100	New	+$141K	0.02%	219
2020 Q1	–	Sell	-11,930	Closed	-$363K	–	193
2019 Q4	$363K	Buy	11,930 +6,730	+129%	+$198K	0.05%	160
2019 Q3	$157K	Buy	+5,200	New	+$153K	0.03%	220

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

Asahi Life Asset Management's AXTA Position: Q4 2020 in Review

Asahi Life Asset Management sold out of Axalta (AXTA) in Q4 2020, closing a stake of 6,100 shares — an estimated $135K sold.

Asahi Life Asset Management first reported a position in AXTA in Q3 2019 and held it in 3 quarters. The position peaked at $363K in Q4 2019. 350 funds tracked by Wall St. Rank hold AXTA as of Q4 2020.

Asahi Life Asset Management reported no remaining Axalta position as of Q4 2020 after selling out during the quarter.
Asahi Life Asset Management sold 6,100 Axalta shares in Q4 2020, an estimated $135K.
Asahi Life Asset Management first reported a position in Axalta in Q3 2019 and held it in 3 quarters.
Asahi Life Asset Management's Axalta position peaked at $363K in Q4 2019.
350 funds tracked by Wall St. Rank held Axalta as of Q4 2020.

Based on Asahi Life Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.