First Quadrant’s Axalta AXTA Stock Holding History

First Quadrant’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	-3,601	Closed	-$62K	–	718
2020 Q1	$62K	Sell	3,601 -4,799	-57%	-$123K	0.01%	513
2019 Q4	$255K	Hold	8,400	–	–	0.02%	381
2019 Q3	$253K	Hold	8,400	–	–	0.02%	387
2019 Q2	$250K	Hold	8,400	–	–	0.02%	494
2019 Q1	$212K	Hold	8,400	–	–	0.02%	480
2018 Q4	$197K	Buy	8,400 +4,300	+105%	+$107K	0.02%	538
2018 Q3	$120K	Hold	4,100	–	–	﹤0.01%	692
2018 Q2	$124K	Buy	+4,100	New	+$129K	﹤0.01%	632
2016 Q2	–	Sell	-2,100	Closed	-$61K	–	810
2016 Q1	$61K	Buy	+2,100	New	+$53.4K	﹤0.01%	678

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

First Quadrant's AXTA Position: Q2 2020 in Review

First Quadrant sold out of Axalta (AXTA) in Q2 2020, closing a stake of 3,601 shares — an estimated $62K sold.

First Quadrant first reported a position in AXTA in Q1 2016 and held it in 9 quarters. The position peaked at $255K in Q4 2019. 310 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

First Quadrant reported no remaining Axalta position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 3,601 Axalta shares in Q2 2020, an estimated $62K.
First Quadrant first reported a position in Axalta in Q1 2016 and held it in 9 quarters.
First Quadrant's Axalta position peaked at $255K in Q4 2019.
310 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.