Harbert Fund Advisors’s Axalta AXTA Stock Holding History

Harbert Fund Advisors’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	-165,000	Closed	-$4.88M	–	33
2021 Q1	$4.88M	Buy	+165,000	New	+$4.73M	2.3%	15

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

Harbert Fund Advisors's AXTA Position: Q2 2021 in Review

Harbert Fund Advisors sold out of Axalta (AXTA) in Q2 2021, closing a stake of 165,000 shares — an estimated $4.88M sold.

Harbert Fund Advisors first reported a position in AXTA in Q1 2021 and held it in 1 quarter. The position peaked at $4.88M in Q1 2021. 340 funds tracked by Wall St. Rank hold AXTA as of Q2 2021.

Harbert Fund Advisors reported no remaining Axalta position as of Q2 2021 after selling out during the quarter.
Harbert Fund Advisors sold 165,000 Axalta shares in Q2 2021, an estimated $4.88M.
Harbert Fund Advisors first reported a position in Axalta in Q1 2021 and held it in 1 quarter.
Harbert Fund Advisors's Axalta position peaked at $4.88M in Q1 2021.
340 funds tracked by Wall St. Rank held Axalta as of Q2 2021.

Based on Harbert Fund Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.