Jabodon PT Co’s Axalta AXTA Stock Holding History

Jabodon PT 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
2020 Q4	–	Sell	-105,133	Closed	-$2.33M	–	24
2020 Q3	$2.33M	Buy	105,133 +81,381	+343%	+$1.89M	2.06%	16
2020 Q2	$536K	Buy	+23,752	New	+$486K	0.15%	33

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

Jabodon PT Co's AXTA Position: Q4 2020 in Review

Jabodon PT Co sold out of Axalta (AXTA) in Q4 2020, closing a stake of 105,133 shares — an estimated $2.33M sold.

Jabodon PT Co first reported a position in AXTA in Q2 2020 and held it in 2 quarters. The position peaked at $2.33M in Q3 2020. 350 funds tracked by Wall St. Rank hold AXTA as of Q4 2020.

Jabodon PT Co reported no remaining Axalta position as of Q4 2020 after selling out during the quarter.
Jabodon PT Co sold 105,133 Axalta shares in Q4 2020, an estimated $2.33M.
Jabodon PT Co first reported a position in Axalta in Q2 2020 and held it in 2 quarters.
Jabodon PT Co's Axalta position peaked at $2.33M in Q3 2020.
350 funds tracked by Wall St. Rank held Axalta as of Q4 2020.

Based on Jabodon PT Co's 13F filing for Q4 2020, filed 3 Feb 2021.