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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
2020
Q4 		– Hold
0
– -$1K – 694
2020
Q3 		– Hold
0
– – – 469
2020
Q1 		– Sell
-35,400
Closed -$8K – 436
2019
Q4 		$8K Buy
+35,400
New +$1.04M ﹤0.01% 539

Other funds holding AXTA

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AI
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.