J. Goldman & Co’s Axalta AXTA Stock Holding History

J. Goldman & Co’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 Q4	–	Sell	-302,300	Closed	-$9.11M	–	256
2019 Q3	$9.11M	Buy	302,300 +237,300	+365%	+$7M	0.68%	49
2019 Q2	$1.94M	Sell	65,000 -162,500	-71%	-$4.31M	0.13%	158
2019 Q1	$5.74M	Sell	227,500 -516,500	-69%	-$13.3M	0.32%	93
2018 Q4	$17.4M	Buy	744,000 +519,000	+231%	+$12.9M	1.34%	15
2018 Q3	$6.56M	Sell	225,000 -125,500	-36%	-$3.76M	0.46%	71
2018 Q2	$10.6M	Buy	350,500 +158,000	+82%	+$4.95M	0.55%	53
2018 Q1	$5.81M	Buy	+192,500	New	+$6.02M	0.25%	111
2016 Q4	–	Sell	-75,000	Closed	-$2.12M	–	300
2016 Q3	$2.12M	Buy	+75,000	New	+$2.1M	0.12%	179

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

J. Goldman & Co's AXTA Position: Q4 2020 in Review

J. Goldman & Co sold out of Axalta (AXTA) in Q4 2020, closing a stake of 53,176 shares — an estimated $1.18M sold.

J. Goldman & Co first reported a position in AXTA in Q1 2015 and held it in 12 quarters. The position peaked at $4.85M in Q2 2018. 350 funds tracked by Wall St. Rank hold AXTA as of Q4 2020.

J. Goldman & Co reported no remaining Axalta position as of Q4 2020 after selling out during the quarter.
J. Goldman & Co sold 53,176 Axalta shares in Q4 2020, an estimated $1.18M.
J. Goldman & Co first reported a position in Axalta in Q1 2015 and held it in 12 quarters.
J. Goldman & Co's Axalta position peaked at $4.85M in Q2 2018.
350 funds tracked by Wall St. Rank held Axalta as of Q4 2020.

Based on J. Goldman & Co's 13F filing for Q4 2020, filed 16 Feb 2021.