Första AP-fonden’s Axalta AXTA Stock Holding History

Första AP-fonden’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
2021 Q2	–	Sell	-106,600	Closed	-$3.15M	–	543
2021 Q1	$3.15M	Buy	106,600 +78,500	+279%	+$2.25M	0.04%	457
2020 Q4	$802K	Buy	28,100 +6,300	+29%	+$172K	0.01%	496
2020 Q3	$483K	Buy	21,800 +17,000	+354%	+$394K	0.01%	499
2020 Q2	$108K	Sell	4,800 -4,300	-47%	-$88K	﹤0.01%	520
2020 Q1	$157K	Buy	+9,100	New	+$233K	0.01%	484

Other funds holding AXTA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Första AP-fonden's AXTA Position: Q2 2021 in Review

Första AP-fonden sold out of Axalta (AXTA) in Q2 2021, closing a stake of 106,600 shares — an estimated $3.15M sold.

Första AP-fonden first reported a position in AXTA in Q1 2020 and held it in 5 quarters. The position peaked at $3.15M in Q1 2021. 340 funds tracked by Wall St. Rank hold AXTA as of Q2 2021.

Första AP-fonden reported no remaining Axalta position as of Q2 2021 after selling out during the quarter.
Första AP-fonden sold 106,600 Axalta shares in Q2 2021, an estimated $3.15M.
Första AP-fonden first reported a position in Axalta in Q1 2020 and held it in 5 quarters.
Första AP-fonden's Axalta position peaked at $3.15M in Q1 2021.
340 funds tracked by Wall St. Rank held Axalta as of Q2 2021.

Based on Första AP-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.