Harvest Fund Management’s Axalta AXTA Stock Holding History

Harvest Fund Management’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	-762	Closed	-$23K	–	415
2019 Q4	$23K	Buy	+762	New	+$22.5K	﹤0.01%	362

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

SCM

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Fund Management's AXTA Position: Q1 2020 in Review

Harvest Fund Management sold out of Axalta (AXTA) in Q1 2020, closing a stake of 762 shares — an estimated $23K sold.

Harvest Fund Management first reported a position in AXTA in Q4 2019 and held it in 1 quarter. The position peaked at $23K in Q4 2019. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

Harvest Fund Management reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
Harvest Fund Management sold 762 Axalta shares in Q1 2020, an estimated $23K.
Harvest Fund Management first reported a position in Axalta in Q4 2019 and held it in 1 quarter.
Harvest Fund Management's Axalta position peaked at $23K in Q4 2019.
330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Harvest Fund Management's 13F filing for Q1 2020, filed 8 May 2020.