H2O AM’s Axalta AXTA Stock Holding History

H2O AM’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	-11,300	Closed	-$343K	–	162
2019 Q4	$343K	Hold	11,300	–	–	0.08%	80
2019 Q3	$340K	Sell	11,300 -2,712	-19%	-$80K	0.06%	86
2019 Q2	$418K	Buy	+14,012	New	+$371K	0.04%	86

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

H2O AM's AXTA Position: Q1 2020 in Review

H2O AM sold out of Axalta (AXTA) in Q1 2020, closing a stake of 11,300 shares — an estimated $343K sold.

H2O AM first reported a position in AXTA in Q2 2019 and held it in 3 quarters. The position peaked at $418K in Q2 2019. 331 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

H2O AM reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
H2O AM sold 11,300 Axalta shares in Q1 2020, an estimated $343K.
H2O AM first reported a position in Axalta in Q2 2019 and held it in 3 quarters.
H2O AM's Axalta position peaked at $418K in Q2 2019.
331 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on H2O AM's 13F filing for Q1 2020, filed 14 May 2020.