HBK Investments’s Axalta AXTA Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-37,465	Closed	-$944K	–	635
2019 Q1	$944K	Sell	37,465 -311,089	-89%	-$8.01M	0.01%	692
2018 Q4	$8.16M	Buy	348,554 +15,554	+5%	+$386K	0.09%	175
2018 Q3	$9.71M	Buy	+333,000	New	+$9.99M	0.08%	158
2018 Q2	–	Sell	-36,199	Closed	-$1.09M	–	1014
2018 Q1	$1.09M	Sell	36,199 -10,440	-22%	-$326K	0.01%	601
2017 Q4	$1.51M	Buy	46,639 +25,797	+124%	+$817K	0.01%	527
2017 Q3	$603K	Buy	+20,842	New	+$630K	﹤0.01%	749
2016 Q4	–	Sell	-152,500	Closed	-$4.31M	–	727
2016 Q3	$4.31M	Buy	152,500 +115,147	+308%	+$3.22M	0.04%	242
2016 Q2	$991K	Buy	+37,353	New	+$1.06M	0.01%	578
2016 Q1	–	Sell	-96,900	Closed	-$2.58M	–	952
2015 Q4	$2.58M	Buy	+96,900	New	+$2.71M	0.02%	354

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

HBK Investments's AXTA Position: Q2 2019 in Review

HBK Investments sold out of Axalta (AXTA) in Q2 2019, closing a stake of 37,465 shares — an estimated $944K sold.

HBK Investments first reported a position in AXTA in Q4 2015 and held it in 9 quarters. The position peaked at $9.71M in Q3 2018. 341 funds tracked by Wall St. Rank hold AXTA as of Q2 2019.

HBK Investments reported no remaining Axalta position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 37,465 Axalta shares in Q2 2019, an estimated $944K.
HBK Investments first reported a position in Axalta in Q4 2015 and held it in 9 quarters.
HBK Investments's Axalta position peaked at $9.71M in Q3 2018.
341 funds tracked by Wall St. Rank held Axalta as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.