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Eric Mandelblatt’s Axalta AXTA Stock Holding History

Eric Mandelblatt’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
-1,948,819
Closed -$59.2M – 20
2019
Q4 		$59.2M Buy
1,948,819
+605,684
+45% +$17.9M 0.78% 17
2019
Q3 		$40.5M Buy
1,343,135
+223,314
+20% +$6.59M 0.57% 20
2019
Q2 		$33.3M Sell
1,119,821
-6,347,557
-85% -$168M 0.5% 22
2019
Q1 		$188M Hold
7,467,378
– – 3.41% 13
2018
Q4 		$175M Buy
7,467,378
+1,222,927
+20% +$30.4M 3.67% 13
2018
Q3 		$182M Sell
6,244,451
-3,755,549
-38% -$113M 2.78% 15
2018
Q2 		$303M Buy
10,000,000
+7,233,000
+261% +$227M 4.1% 12
2018
Q1 		$83.5M Buy
+2,767,000
New +$86.5M 0.48% 27
2017
Q1 		– Sell
-4,168,458
Closed -$113M – 44
2016
Q4 		$113M Buy
4,168,458
+3,366,890
+420% +$88.6M 0.69% 39
2016
Q3 		$22.7M Buy
+801,568
New +$22.4M 0.14% 51

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eric Mandelblatt's AXTA Position: Q1 2020 in Review

Eric Mandelblatt sold out of Axalta (AXTA) in Q1 2020, closing a stake of 1,948,819 shares — an estimated $59.2M sold.

Eric Mandelblatt first reported a position in AXTA in Q3 2016 and held it in 10 quarters. The position peaked at $303M in Q2 2018. 331 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

  • Eric Mandelblatt reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
  • Eric Mandelblatt sold 1,948,819 Axalta shares in Q1 2020, an estimated $59.2M.
  • Eric Mandelblatt first reported a position in Axalta in Q3 2016 and held it in 10 quarters.
  • Eric Mandelblatt's Axalta position peaked at $303M in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Soroban Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.