Elkhorn Partners’s Axalta AXTA Stock Holding History

Elkhorn Partners’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
2021 Q3	–	Sell	-250	Closed	-$8K	–	43
2021 Q2	$8K	Sell	250 -750	-75%	-$23.7K	﹤0.01%	41
2021 Q1	$30K	Buy	+1,000	New	+$28.6K	0.02%	37
2020 Q4	–	Sell	-1,300	Closed	-$29K	–	38
2020 Q3	$29K	Sell	1,300 -2,300	-64%	-$53.3K	0.02%	32
2020 Q2	$81K	Sell	3,600 -1,200	-25%	-$24.5K	0.06%	30
2020 Q1	$83K	Buy	4,800 +4,100	+586%	+$105K	0.07%	29
2019 Q4	$21K	Buy	+700	New	+$20.6K	0.01%	37

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Elkhorn Partners's AXTA Position: Q3 2021 in Review

Elkhorn Partners sold out of Axalta (AXTA) in Q3 2021, closing a stake of 250 shares — an estimated $8K sold.

Elkhorn Partners first reported a position in AXTA in Q4 2019 and held it in 6 quarters. The position peaked at $83K in Q1 2020. 309 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

Elkhorn Partners reported no remaining Axalta position as of Q3 2021 after selling out during the quarter.
Elkhorn Partners sold 250 Axalta shares in Q3 2021, an estimated $8K.
Elkhorn Partners first reported a position in Axalta in Q4 2019 and held it in 6 quarters.
Elkhorn Partners's Axalta position peaked at $83K in Q1 2020.
309 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on Elkhorn Partners's 13F filing for Q3 2021, filed 12 Nov 2021.