Centenus Global Management’s Axalta AXTA Stock Holding History

Centenus Global 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 Q1	–	Sell	-150,000	Closed	-$4.56M	–	80
2019 Q4	$4.56M	Sell	150,000 -55,000	-27%	-$1.62M	0.62%	64
2019 Q3	$6.18M	Buy	+205,000	New	+$6.05M	0.87%	44
2019 Q2	–	Sell	-58,000	Closed	-$1.46M	–	133
2019 Q1	$1.46M	Sell	58,000 -87,000	-60%	-$2.24M	0.2%	132
2018 Q4	$3.4M	Buy	145,000 +55,000	+61%	+$1.37M	0.54%	66
2018 Q3	$2.62M	Sell	90,000 -105,000	-54%	-$3.15M	0.47%	68
2018 Q2	$5.91M	Buy	195,000 +130,000	+200%	+$4.08M	1.1%	34
2018 Q1	$1.96M	Sell	65,000 -10,000	-13%	-$313K	0.32%	84
2017 Q4	$2.43M	Buy	+75,000	New	+$2.38M	0.78%	47

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centenus Global Management's AXTA Position: Q1 2020 in Review

Centenus Global Management sold out of Axalta (AXTA) in Q1 2020, closing a stake of 150,000 shares — an estimated $4.56M sold.

Centenus Global Management first reported a position in AXTA in Q4 2017 and held it in 8 quarters. The position peaked at $6.18M in Q3 2019. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

Centenus Global Management reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 150,000 Axalta shares in Q1 2020, an estimated $4.56M.
Centenus Global Management first reported a position in Axalta in Q4 2017 and held it in 8 quarters.
Centenus Global Management's Axalta position peaked at $6.18M in Q3 2019.
330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.