Bluefin Capital Management’s Axalta AXTA Stock Holding History

Bluefin Capital 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
2021 Q1	–	Sell	-68,915	Closed	-$1.97M	–	785
2020 Q4	$1.97M	Buy	+68,915	New	+$1.88M	0.11%	106
2020 Q3	–	Sell	-79,009	Closed	-$1.83M	–	65
2020 Q2	$1.78M	Buy	79,009 +25,457	+48%	+$521K	0.15%	77
2020 Q1	$925K	Buy	53,552 +21,382	+66%	+$547K	0.12%	131
2019 Q4	$978K	Buy	32,170 +22,170	+222%	+$654K	0.07%	234
2019 Q3	$302K	Hold	10,000	–	–	0.04%	229
2019 Q2	$298K	Sell	10,000 -6,058	-38%	-$161K	0.04%	190
2019 Q1	$405K	Sell	16,058 -133,000	-89%	-$3.42M	0.06%	156
2018 Q4	$3.49M	Sell	149,058 -16,274	-10%	-$404K	0.35%	40
2018 Q3	$4.82M	Buy	165,332 +104,061	+170%	+$3.12M	0.45%	49
2018 Q2	$1.86M	Buy	+61,271	New	+$1.92M	0.14%	102

Other funds holding AXTA

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Bluefin Capital Management's AXTA Position: Q1 2021 in Review

Bluefin Capital Management sold out of Axalta (AXTA) in Q1 2021, closing a stake of 68,915 shares — an estimated $1.97M sold.

Bluefin Capital Management first reported a position in AXTA in Q2 2018 and held it in 10 quarters. The position peaked at $4.82M in Q3 2018. 335 funds tracked by Wall St. Rank hold AXTA as of Q1 2021.

Bluefin Capital Management reported no remaining Axalta position as of Q1 2021 after selling out during the quarter.
Bluefin Capital Management sold 68,915 Axalta shares in Q1 2021, an estimated $1.97M.
Bluefin Capital Management first reported a position in Axalta in Q2 2018 and held it in 10 quarters.
Bluefin Capital Management's Axalta position peaked at $4.82M in Q3 2018.
335 funds tracked by Wall St. Rank held Axalta as of Q1 2021.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.