LS Investment Advisors’s Axalta AXTA Stock Holding History

LS Investment Advisors’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 Q2	–	Sell	-697	Closed	-$12K	–	1645
2020 Q1	$12K	Sell	697 -3,308	-83%	-$84.6K	﹤0.01%	1500
2019 Q4	$122K	Hold	4,005	–	–	0.01%	1046
2019 Q3	$121K	Hold	4,005	–	–	0.01%	997
2019 Q2	$119K	Hold	4,005	–	–	0.01%	1016
2019 Q1	$101K	Hold	4,005	–	–	0.01%	1087
2018 Q4	$94K	Hold	4,005	–	–	0.01%	1081
2018 Q3	$117K	Hold	4,005	–	–	0.01%	1067
2018 Q2	$121K	Sell	4,005 -340	-8%	-$10.7K	0.01%	1087
2018 Q1	$131K	Hold	4,345	–	–	0.01%	1032
2017 Q4	$141K	Hold	4,345	–	–	0.01%	1045
2017 Q3	$126K	Hold	4,345	–	–	0.01%	1086
2017 Q2	$139K	Sell	4,345 -857	-16%	-$27.4K	0.01%	1022
2017 Q1	$168K	Hold	5,202	–	–	0.01%	917
2016 Q4	$141K	Hold	5,202	–	–	0.01%	936
2016 Q3	$147K	Buy	5,202 +560	+12%	+$15.7K	0.01%	891
2016 Q2	$123K	Hold	4,642	–	–	0.01%	938
2016 Q1	$136K	Buy	+4,642	New	+$118K	0.01%	756

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

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

LS Investment Advisors's AXTA Position: Q2 2020 in Review

LS Investment Advisors sold out of Axalta (AXTA) in Q2 2020, closing a stake of 697 shares — an estimated $12K sold.

LS Investment Advisors first reported a position in AXTA in Q1 2016 and held it in 17 quarters. The position peaked at $168K in Q1 2017. 310 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

LS Investment Advisors reported no remaining Axalta position as of Q2 2020 after selling out during the quarter.
LS Investment Advisors sold 697 Axalta shares in Q2 2020, an estimated $12K.
LS Investment Advisors first reported a position in Axalta in Q1 2016 and held it in 17 quarters.
LS Investment Advisors's Axalta position peaked at $168K in Q1 2017.
310 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.