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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
Q3 		– Sell
-104,300
Closed -$563K – 1577
2020
Q2 		$563K Sell
104,300
-20,100
-16% -$411K 0.03% 402
2020
Q1 		$1.32M Buy
124,400
+101,700
+448% +$2.6M 0.09% 182
2019
Q4 		$9K Sell
22,700
-29,500
-57% -$870K ﹤0.01% 1014
2019
Q3 		$75K Buy
+52,200
New +$1.54M 0.01% 669
2019
Q2 		– Sell
-630,000
Closed -$1.8M – 1117
2019
Q1 		$1.8M Sell
630,000
-200
-0% -$5.15K 0.16% 126
2018
Q4 		$3.12M Sell
630,200
-1,200
-0.2% -$29.8K 0.2% 106
2018
Q3 		$1.12M Buy
+631,400
New +$18.9M 0.07% 200
2018
Q2 		– Sell
-300,000
Closed -$878K – 978
2018
Q1 		$878K Sell
300,000
-100
-0% -$3.13K 0.04% 241
2017
Q4 		$720K Buy
+300,100
New +$9.5M 0.03% 329
2015
Q3 		– Sell
-333,700
Closed -$153K – 1038
2015
Q2 		$153K Buy
+333,700
New +$11M 0.01% 515

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.