Eminence Capital’s Axalta AXTA Stock Holding History

Eminence 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 Q3	–	Sell	-2,389,784	Closed	-$53.9M	–	78
2020 Q2	$53.9M	Buy	2,389,784 +241,787	+11%	+$4.95M	0.53%	51
2020 Q1	$37.1M	Buy	+2,147,997	New	+$55M	0.41%	73
2016 Q1	–	Sell	-1,906,912	Closed	-$50.8M	–	47
2015 Q4	$50.8M	Sell	1,906,912 -805,192	-30%	-$22.5M	0.63%	48
2015 Q3	$68.7M	Buy	+2,712,104	New	+$80.6M	1.06%	45

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Eminence Capital's AXTA Position: Q3 2020 in Review

Eminence Capital sold out of Axalta (AXTA) in Q3 2020, closing a stake of 2,389,784 shares — an estimated $53.9M sold.

Eminence Capital first reported a position in AXTA in Q3 2015 and held it in 4 quarters. The position peaked at $68.7M in Q3 2015. 322 funds tracked by Wall St. Rank hold AXTA as of Q3 2020.

Eminence Capital reported no remaining Axalta position as of Q3 2020 after selling out during the quarter.
Eminence Capital sold 2,389,784 Axalta shares in Q3 2020, an estimated $53.9M.
Eminence Capital first reported a position in Axalta in Q3 2015 and held it in 4 quarters.
Eminence Capital's Axalta position peaked at $68.7M in Q3 2015.
322 funds tracked by Wall St. Rank held Axalta as of Q3 2020.

Based on Eminence Capital's 13F filing for Q3 2020, filed 16 Nov 2020.