Madison Asset Management’s Axalta AXTA Stock Holding History

Madison Asset Management’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	-14,816	Closed	-$256K	–	268
2020 Q1	$256K	Sell	14,816 -1,794,279	-99%	-$45.9M	0.01%	262
2019 Q4	$55M	Buy	+1,809,095	New	+$53.3M	0.84%	43

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

Madison Asset Management's AXTA Position: Q2 2020 in Review

Madison Asset Management sold out of Axalta (AXTA) in Q2 2020, closing a stake of 14,816 shares — an estimated $256K sold.

Madison Asset Management first reported a position in AXTA in Q4 2019 and held it in 2 quarters. The position peaked at $55M in Q4 2019. 310 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

Madison Asset Management reported no remaining Axalta position as of Q2 2020 after selling out during the quarter.
Madison Asset Management sold 14,816 Axalta shares in Q2 2020, an estimated $256K.
Madison Asset Management first reported a position in Axalta in Q4 2019 and held it in 2 quarters.
Madison Asset Management's Axalta position peaked at $55M in Q4 2019.
310 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on Madison Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.