Islet Management’s Axalta AXTA Stock Holding History

Islet 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 Q2	–	Sell	-350,000	Closed	-$6.04M	–	99
2020 Q1	$6.04M	Buy	+350,000	New	+$8.95M	0.88%	37

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

Islet Management's AXTA Position: Q2 2020 in Review

Islet Management sold out of Axalta (AXTA) in Q2 2020, closing a stake of 89,600 shares — an estimated $1.55M sold.

Islet Management first reported a position in AXTA in Q1 2020 and held it in 1 quarter. The position peaked at $1.55M in Q1 2020. 310 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

Islet Management reported no remaining Axalta position as of Q2 2020 after selling out during the quarter.
Islet Management sold 89,600 Axalta shares in Q2 2020, an estimated $1.55M.
Islet Management first reported a position in Axalta in Q1 2020 and held it in 1 quarter.
Islet Management's Axalta position peaked at $1.55M in Q1 2020.
310 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on Islet Management's 13F filing for Q2 2020, filed 14 Aug 2020.