Jana Partners’s Axalta AXTA Stock Holding History

Jana Partners’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 Q3	–	Sell	-1,905,471	Closed	-$43M	–	11
2020 Q2	$43M	Sell	1,905,471 -1,600,000	-46%	-$32.7M	4.03%	8
2020 Q1	$60.5M	Buy	3,505,471 +1,920,175	+121%	+$49.1M	7.02%	6
2019 Q4	$48.2M	Sell	1,585,296 -2,414,704	-60%	-$71.2M	4.01%	8
2019 Q3	$121M	Sell	4,000,000 -1,850,000	-32%	-$54.6M	9.72%	4
2019 Q2	$174M	Buy	+5,850,000	New	+$155M	14.56%	3
2017 Q4	–	Sell	-760,570	Closed	-$22M	–	34
2017 Q3	$22M	Buy	+760,570	New	+$23M	0.45%	26

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jana Partners's AXTA Position: Q3 2020 in Review

Jana Partners sold out of Axalta (AXTA) in Q3 2020, closing a stake of 1,905,471 shares — an estimated $43M sold.

Jana Partners first reported a position in AXTA in Q3 2017 and held it in 6 quarters. The position peaked at $174M in Q2 2019. 323 funds tracked by Wall St. Rank hold AXTA as of Q3 2020.

Jana Partners reported no remaining Axalta position as of Q3 2020 after selling out during the quarter.
Jana Partners sold 1,905,471 Axalta shares in Q3 2020, an estimated $43M.
Jana Partners first reported a position in Axalta in Q3 2017 and held it in 6 quarters.
Jana Partners's Axalta position peaked at $174M in Q2 2019.
323 funds tracked by Wall St. Rank held Axalta as of Q3 2020.

Based on Jana Partners's 13F filing for Q3 2020, filed 16 Nov 2020.