Hexavest’s Axalta AXTA Stock Holding History

Hexavest’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	-1,052	Closed	-$18K	–	406
2020 Q1	$18K	Sell	1,052 -699	-40%	-$17.9K	﹤0.01%	359
2019 Q4	$53K	Buy	1,751 +264	+18%	+$7.78K	﹤0.01%	326
2019 Q3	$45K	Sell	1,487 -71	-5%	-$2.1K	﹤0.01%	334
2019 Q2	$46K	Buy	+1,558	New	+$41.3K	﹤0.01%	336

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Hexavest's AXTA Position: Q2 2020 in Review

Hexavest sold out of Axalta (AXTA) in Q2 2020, closing a stake of 1,052 shares — an estimated $18K sold.

Hexavest first reported a position in AXTA in Q2 2019 and held it in 4 quarters. The position peaked at $53K in Q4 2019. 310 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

Hexavest reported no remaining Axalta position as of Q2 2020 after selling out during the quarter.
Hexavest sold 1,052 Axalta shares in Q2 2020, an estimated $18K.
Hexavest first reported a position in Axalta in Q2 2019 and held it in 4 quarters.
Hexavest's Axalta position peaked at $53K in Q4 2019.
310 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.