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Davidson Kempner Capital Management’s Axalta AXTA Stock Holding History

Davidson Kempner 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 		– Sell
-155,344
Closed -$3.44M – 287
2020
Q3 		$3.44M Buy
+155,344
New +$3.6M 0.05% 188

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Davidson Kempner Capital Management's AXTA Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Axalta (AXTA) in Q4 2020, closing a stake of 155,344 shares — an estimated $3.44M sold.

Davidson Kempner Capital Management first reported a position in AXTA in Q3 2020 and held it in 1 quarter. The position peaked at $3.44M in Q3 2020. 350 funds tracked by Wall St. Rank hold AXTA as of Q4 2020.

  • Davidson Kempner Capital Management reported no remaining Axalta position as of Q4 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 155,344 Axalta shares in Q4 2020, an estimated $3.44M.
  • Davidson Kempner Capital Management first reported a position in Axalta in Q3 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Axalta position peaked at $3.44M in Q3 2020.
  • 350 funds tracked by Wall St. Rank held Axalta as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.