Levin Capital Strategies’s Axalta AXTA Stock Holding History

Levin Capital Strategies’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	-11,500	Closed	-$259K	–	273
2020 Q2	$259K	Buy	+11,500	New	+$235K	0.04%	143
2020 Q1	–	Sell	-7,500	Closed	-$228K	–	181
2019 Q4	$228K	Sell	7,500 -3,000	-29%	-$88.4K	0.02%	176
2019 Q3	$317K	Sell	10,500 -2,500	-19%	-$73.8K	0.04%	133
2019 Q2	$387K	Buy	+13,000	New	+$345K	0.04%	131
2019 Q1	–	Sell	-18,471	Closed	-$433K	–	196
2018 Q4	$433K	Sell	18,471 -3,102	-14%	-$77.1K	0.01%	170
2018 Q3	$629K	Buy	+21,573	New	+$647K	0.01%	168
2018 Q2	–	Sell	-7,500	Closed	-$226K	–	298
2018 Q1	$226K	Buy	+7,500	New	+$234K	﹤0.01%	263
2017 Q4	–	Sell	-9,500	Closed	-$275K	–	312
2017 Q3	$275K	Buy	+9,500	New	+$287K	﹤0.01%	269

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Levin Capital Strategies's AXTA Position: Q3 2020 in Review

Levin Capital Strategies sold out of Axalta (AXTA) in Q3 2020, closing a stake of 11,500 shares — an estimated $259K sold.

Levin Capital Strategies first reported a position in AXTA in Q3 2017 and held it in 8 quarters. The position peaked at $629K in Q3 2018. 322 funds tracked by Wall St. Rank hold AXTA as of Q3 2020.

Levin Capital Strategies reported no remaining Axalta position as of Q3 2020 after selling out during the quarter.
Levin Capital Strategies sold 11,500 Axalta shares in Q3 2020, an estimated $259K.
Levin Capital Strategies first reported a position in Axalta in Q3 2017 and held it in 8 quarters.
Levin Capital Strategies's Axalta position peaked at $629K in Q3 2018.
322 funds tracked by Wall St. Rank held Axalta as of Q3 2020.

Based on Levin Capital Strategies's 13F filing for Q3 2020, filed 17 Nov 2020.