DPM Capital’s Axalta AXTA Stock Holding History

DPM Capital’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	-249,427	Closed	-$7.58M	–	8
2019 Q4	$7.58M	Buy	249,427 +70,000	+39%	+$2.06M	5.77%	3
2019 Q3	$5.41M	Buy	+179,427	New	+$5.29M	4.56%	4
2019 Q1	–	Sell	-185,819	Closed	-$4.35M	–	11
2018 Q4	$4.35M	Buy	+185,819	New	+$4.62M	2.54%	12

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 $8.65B AUM 9.66% 1-Year Est. Return

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

DPM Capital's AXTA Position: Q1 2020 in Review

DPM Capital sold out of Axalta (AXTA) in Q1 2020, closing a stake of 249,427 shares — an estimated $7.58M sold.

DPM Capital first reported a position in AXTA in Q4 2018 and held it in 3 quarters. The position peaked at $7.58M in Q4 2019. 331 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

DPM Capital reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
DPM Capital sold 249,427 Axalta shares in Q1 2020, an estimated $7.58M.
DPM Capital first reported a position in Axalta in Q4 2018 and held it in 3 quarters.
DPM Capital's Axalta position peaked at $7.58M in Q4 2019.
331 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on DPM Capital's 13F filing for Q1 2020, filed 14 May 2020.