Ellington Management Group’s Axalta AXTA Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-34,800	Closed	-$601K	–	72
2020 Q1	$601K	Buy	+34,800	New	+$890K	0.14%	214
2017 Q2	–	Sell	-12,000	Closed	-$386K	–	643
2017 Q1	$386K	Sell	12,000 -11,000	-48%	-$327K	0.01%	393
2016 Q4	$626K	Buy	23,000 +9,700	+73%	+$255K	0.1%	171
2016 Q3	$376K	Buy	+13,300	New	+$372K	0.1%	376
2015 Q3	–	Sell	-9,400	Closed	-$311K	–	703
2015 Q2	$311K	Buy	+9,400	New	+$310K	0.08%	404

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 $8.84B AUM 6.92% 1-Year Est. Return

Ellington Management Group's AXTA Position: Q2 2020 in Review

Ellington Management Group sold out of Axalta (AXTA) in Q2 2020, closing a stake of 34,800 shares — an estimated $601K sold.

Ellington Management Group first reported a position in AXTA in Q2 2015 and held it in 5 quarters. The position peaked at $626K in Q4 2016. 310 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

Ellington Management Group reported no remaining Axalta position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 34,800 Axalta shares in Q2 2020, an estimated $601K.
Ellington Management Group first reported a position in Axalta in Q2 2015 and held it in 5 quarters.
Ellington Management Group's Axalta position peaked at $626K in Q4 2016.
310 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.