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HAP Trading’s Axalta AXTA Stock Holding History

HAP Trading’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
Q4 		– Sell
-132,071
Closed -$2.93M – 2198
2020
Q3 		$2.93M Sell
132,071
-73,793
-36% -$1.71M 0.14% 114
2020
Q2 		$4.64M Buy
+205,864
New +$4.21M 0.25% 70
2019
Q2 		– Sell
-558,477
Closed -$14.8M – 1116
2019
Q1 		$14.1M Sell
558,477
-7,014
-1% -$181K 1.25% 18
2018
Q4 		$13.2M Buy
565,491
+204,897
+57% +$5.09M 0.83% 23
2018
Q3 		$10.5M Buy
+360,594
New +$10.8M 0.66% 37
2018
Q2 		– Sell
-231,851
Closed -$7.27M – 977
2018
Q1 		$7M Buy
231,851
+60,958
+36% +$1.91M 0.35% 50
2017
Q4 		$5.53M Buy
+170,893
New +$5.41M 0.23% 84
2017
Q2 		– Sell
-12,187
Closed -$392K – 942
2017
Q1 		$392K Buy
+12,187
New +$362K 0.02% 373
2015
Q3 		– Sell
-33,826
Closed -$1.12M – 1037
2015
Q2 		$1.12M Buy
+33,826
New +$1.12M 0.07% 246

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

HAP Trading's AXTA Position: Q4 2020 in Review

HAP Trading sold out of Axalta (AXTA) in Q4 2020, closing a stake of 132,071 shares — an estimated $2.93M sold.

HAP Trading first reported a position in AXTA in Q2 2015 and held it in 9 quarters. The position peaked at $14.1M in Q1 2019. 351 funds tracked by Wall St. Rank hold AXTA as of Q4 2020.

  • HAP Trading reported no remaining Axalta position as of Q4 2020 after selling out during the quarter.
  • HAP Trading sold 132,071 Axalta shares in Q4 2020, an estimated $2.93M.
  • HAP Trading first reported a position in Axalta in Q2 2015 and held it in 9 quarters.
  • HAP Trading's Axalta position peaked at $14.1M in Q1 2019.
  • 351 funds tracked by Wall St. Rank held Axalta as of Q4 2020.

Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.