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
2017 Q2	–	Sell	-200,000	Closed	-$6.44M	–	24
2017 Q1	$6.44M	Buy	+200,000	New	+$5.94M	1.41%	17

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

Norges Bank Oslo, Norway $935B AUM

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

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

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.