CCM
AXTA icon

Clearfield Capital Management’s Axalta AXTA Stock Holding History

Clearfield 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
Q2 		– Sell
-700,000
Closed -$12.1M – 11
2020
Q1 		$12.1M Buy
+700,000
New +$17.9M 8.19% 7
2019
Q3 		– Sell
-790,467
Closed -$23.5M – 9
2019
Q2 		$23.5M Buy
+790,467
New +$21M 12.48% 2

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Clearfield Capital Management's AXTA Position: Q2 2020 in Review

Clearfield Capital Management sold out of Axalta (AXTA) in Q2 2020, closing a stake of 700,000 shares — an estimated $12.1M sold.

Clearfield Capital Management first reported a position in AXTA in Q2 2019 and held it in 2 quarters. The position peaked at $23.5M in Q2 2019. 311 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

  • Clearfield Capital Management reported no remaining Axalta position as of Q2 2020 after selling out during the quarter.
  • Clearfield Capital Management sold 700,000 Axalta shares in Q2 2020, an estimated $12.1M.
  • Clearfield Capital Management first reported a position in Axalta in Q2 2019 and held it in 2 quarters.
  • Clearfield Capital Management's Axalta position peaked at $23.5M in Q2 2019.
  • 311 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on Clearfield Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.