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Harvest Management’s Axalta AXTA Stock Holding History

Harvest 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
-20,000
Closed -$608K – 46
2019
Q4 		$608K Buy
20,000
+5,000
+33% +$147K 1.21% 23
2019
Q3 		$452K Buy
15,000
+5,000
+50% +$148K 0.63% 33
2019
Q2 		$298K Buy
+10,000
New +$265K 0.41% 41
2018
Q4 		– Sell
-11,000
Closed -$321K – 27
2018
Q3 		$321K Sell
11,000
-4,000
-27% -$120K 0.19% 66
2018
Q2 		$455K Hold
15,000
– – 0.29% 55
2018
Q1 		$453K Sell
15,000
-14,500
-49% -$453K 0.22% 63
2017
Q4 		$955K Buy
+29,500
New +$934K 0.63% 32

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Management's AXTA Position: Q1 2020 in Review

Harvest Management sold out of Axalta (AXTA) in Q1 2020, closing a stake of 20,000 shares — an estimated $608K sold.

Harvest Management first reported a position in AXTA in Q4 2017 and held it in 7 quarters. The position peaked at $955K in Q4 2017. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

  • Harvest Management reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
  • Harvest Management sold 20,000 Axalta shares in Q1 2020, an estimated $608K.
  • Harvest Management first reported a position in Axalta in Q4 2017 and held it in 7 quarters.
  • Harvest Management's Axalta position peaked at $955K in Q4 2017.
  • 330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Harvest Management's 13F filing for Q1 2020, filed 28 Apr 2020.