Lombard Odier Asset Management (USA)’s Axalta AXTA Stock Holding History

Lombard Odier Asset Management (USA)’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	-32,700	Closed	-$986K	–	229
2019 Q3	$986K	Buy	+32,700	New	+$965K	0.09%	184
2018 Q4	–	Sell	-90,000	Closed	-$2.62M	–	231
2018 Q3	$2.62M	Hold	90,000	–	–	0.19%	143
2018 Q2	$2.73M	Buy	+90,000	New	+$2.82M	0.18%	151
2015 Q2	–	Sell	-132,767	Closed	-$3.67M	–	192
2015 Q1	$3.67M	Sell	132,767 -339,679	-72%	-$9.16M	0.29%	108
2014 Q4	$12.3M	Buy	+472,446	New	+$11.6M	0.84%	34

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AXTA Position: Q4 2019 in Review

Lombard Odier Asset Management (USA) sold out of Axalta (AXTA) in Q4 2019, closing a stake of 32,700 shares — an estimated $986K sold.

Lombard Odier Asset Management (USA) first reported a position in AXTA in Q4 2014 and held it in 5 quarters. The position peaked at $12.3M in Q4 2014. 373 funds tracked by Wall St. Rank hold AXTA as of Q4 2019.

Lombard Odier Asset Management (USA) reported no remaining Axalta position as of Q4 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 32,700 Axalta shares in Q4 2019, an estimated $986K.
Lombard Odier Asset Management (USA) first reported a position in Axalta in Q4 2014 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Axalta position peaked at $12.3M in Q4 2014.
373 funds tracked by Wall St. Rank held Axalta as of Q4 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.