Element Capital Management’s Axalta AXTA Stock Holding History

Element 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
2019 Q2	–	Sell	-89,297	Closed	-$2.25M	–	292
2019 Q1	$2.25M	Buy	+89,297	New	+$2.3M	0.07%	241
2018 Q4	–	Sell	-37,189	Closed	-$1.08M	–	657
2018 Q3	$1.08M	Sell	37,189 -571,405	-94%	-$17.1M	0.02%	346
2018 Q2	$18.4M	Sell	608,594 -459,216	-43%	-$14.4M	0.49%	49
2018 Q1	$32.2M	Buy	1,067,810 +767,356	+255%	+$24M	0.75%	20
2017 Q4	$9.72M	Buy	+300,454	New	+$9.52M	0.2%	97
2015 Q3	–	Sell	-3,200	Closed	-$106K	–	128
2015 Q2	$106K	Sell	3,200 -205,866	-98%	-$6.8M	0.04%	189
2015 Q1	$5.77M	Sell	209,066 -265,934	-56%	-$7.17M	2.61%	9
2014 Q4	$12.4M	Buy	+475,000	New	+$11.7M	2.46%	9

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Element Capital Management's AXTA Position: Q2 2019 in Review

Element Capital Management sold out of Axalta (AXTA) in Q2 2019, closing a stake of 89,297 shares — an estimated $2.25M sold.

Element Capital Management first reported a position in AXTA in Q4 2014 and held it in 8 quarters. The position peaked at $32.2M in Q1 2018. 341 funds tracked by Wall St. Rank hold AXTA as of Q2 2019.

Element Capital Management reported no remaining Axalta position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 89,297 Axalta shares in Q2 2019, an estimated $2.25M.
Element Capital Management first reported a position in Axalta in Q4 2014 and held it in 8 quarters.
Element Capital Management's Axalta position peaked at $32.2M in Q1 2018.
341 funds tracked by Wall St. Rank held Axalta as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.