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Harvey Partners’s Axalta AXTA Stock Holding History

Harvey Partners’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
Q2 		– Sell
-173,383
Closed -$2.99M – 39
2020
Q1 		$2.99M Buy
173,383
+9,000
+5% +$230K 2.71% 15
2019
Q4 		$5M Sell
164,383
-107,985
-40% -$3.18M 2.84% 19
2019
Q3 		$8.21M Buy
272,368
+172,368
+172% +$5.09M 5.94% 7
2019
Q2 		$2.98M Buy
+100,000
New +$2.65M 4.11% 9

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Harvey Partners's AXTA Position: Q2 2020 in Review

Harvey Partners sold out of Axalta (AXTA) in Q2 2020, closing a stake of 173,383 shares — an estimated $2.99M sold.

Harvey Partners first reported a position in AXTA in Q2 2019 and held it in 4 quarters. The position peaked at $8.21M in Q3 2019. 310 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

  • Harvey Partners reported no remaining Axalta position as of Q2 2020 after selling out during the quarter.
  • Harvey Partners sold 173,383 Axalta shares in Q2 2020, an estimated $2.99M.
  • Harvey Partners first reported a position in Axalta in Q2 2019 and held it in 4 quarters.
  • Harvey Partners's Axalta position peaked at $8.21M in Q3 2019.
  • 310 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on Harvey Partners's 13F filing for Q2 2020, filed 14 Aug 2020.