ETrade Capital Management’s Axalta AXTA Stock Holding History

ETrade 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
2020 Q3	$657K	Buy	29,626 +6,439	+28%	+$149K	0.01%	486
2020 Q2	$523K	Buy	23,187 +4,885	+27%	+$99.9K	0.01%	525
2020 Q1	$316K	Buy	18,302 +2,097	+13%	+$53.6K	0.01%	581
2019 Q4	$493K	Sell	16,205 -205	-1%	-$6.04K	0.01%	561
2019 Q3	$495K	Buy	16,410 +3,026	+23%	+$89.3K	0.01%	561
2019 Q2	$398K	Buy	+13,384	New	+$355K	0.01%	615

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 $315B AUM 27.84% 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

ETrade Capital Management's AXTA Position: Q3 2020 in Review

ETrade Capital Management increased its Axalta (AXTA) stake by 28% in Q3 2020, buying an estimated $149K and bringing the position to 29,626 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #486.

ETrade Capital Management first reported a position in AXTA in Q2 2019 and has held it in 6 quarters since. 323 funds tracked by Wall St. Rank hold AXTA as of Q3 2020.

ETrade Capital Management held 29,626 shares of Axalta worth $657K as of Q3 2020.
ETrade Capital Management bought 6,439 Axalta shares in Q3 2020, an estimated $149K.
Axalta made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #486 holding.
ETrade Capital Management first reported a position in Axalta in Q2 2019 and has held it in 6 quarters since.
323 funds tracked by Wall St. Rank held Axalta as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.