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	-10,000	Closed	-$304K	–	47
2019 Q4	$304K	Hold	10,000	–	–	0.6%	36
2019 Q3	$302K	Hold	10,000	–	–	0.42%	37
2019 Q2	$298K	Buy	+10,000	New	+$265K	0.41%	42
2018 Q4	–	Sell	-11,000	Closed	-$321K	–	28
2018 Q3	$321K	Sell	11,000 -4,000	-27%	-$120K	0.19%	67
2018 Q2	$455K	Hold	15,000	–	–	0.29%	56
2018 Q1	$453K	Buy	+15,000	New	+$469K	0.22%	64

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 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.