Livforsakringsbolaget Skandia’s Axalta AXTA Stock Holding History

Livforsakringsbolaget Skandia’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	-2,000	Closed	-$44K	–	662
2020 Q3	$44K	Hold	2,000	–	–	﹤0.01%	646
2020 Q2	$45K	Hold	2,000	–	–	0.01%	642
2020 Q1	$35K	Buy	+2,000	New	+$51.2K	﹤0.01%	634
2018 Q4	–	Sell	-2,000	Closed	-$58K	–	650
2018 Q3	$58K	Sell	2,000 -1,300	-39%	-$39K	0.01%	652
2018 Q2	$100K	Hold	3,300	–	–	0.01%	663
2018 Q1	$100K	Hold	3,300	–	–	0.01%	659
2017 Q4	$107K	Sell	3,300 -800	-20%	-$25.3K	0.01%	649
2017 Q3	$119K	Hold	4,100	–	–	0.01%	638
2017 Q2	$131K	Hold	4,100	–	–	0.01%	621
2017 Q1	$132K	Sell	4,100 -18,100	-82%	-$538K	0.01%	622
2016 Q4	$604	Sell	22,200 -50,700	-70%	-$1.33M	0.03%	522
2016 Q3	$2.99M	Buy	72,900 +50,700	+228%	+$1.42M	0.15%	185
2016 Q2	$589K	Hold	22,200	–	–	0.03%	572
2016 Q1	$648K	Hold	22,200	–	–	0.03%	547
2015 Q4	$592K	Buy	+22,200	New	+$620K	0.03%	578

Other funds holding AXTA

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $3.37T AUM 44.26% 1-Year Est. Return

LCOV

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

Livforsakringsbolaget Skandia's AXTA Position: Q4 2020 in Review

Livforsakringsbolaget Skandia sold out of Axalta (AXTA) in Q4 2020, closing a stake of 2,000 shares — an estimated $44K sold.

Livforsakringsbolaget Skandia first reported a position in AXTA in Q4 2015 and held it in 15 quarters. The position peaked at $2.99M in Q3 2016. 351 funds tracked by Wall St. Rank hold AXTA as of Q4 2020.

Livforsakringsbolaget Skandia reported no remaining Axalta position as of Q4 2020 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 2,000 Axalta shares in Q4 2020, an estimated $44K.
Livforsakringsbolaget Skandia first reported a position in Axalta in Q4 2015 and held it in 15 quarters.
Livforsakringsbolaget Skandia's Axalta position peaked at $2.99M in Q3 2016.
351 funds tracked by Wall St. Rank held Axalta as of Q4 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2020, filed 2 Mar 2021.