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MUFG Securities EMEA’s Axalta AXTA Stock Holding History

MUFG Securities EMEA’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
-213,000
Closed -$4.72M – 384
2020
Q3 		$4.72M Buy
+213,000
New +$4.94M 0.04% 204
2020
Q1 		– Sell
-177,800
Closed -$5.41M – 411
2019
Q4 		$5.41M Buy
+177,800
New +$5.24M 0.04% 267

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

MUFG Securities EMEA's AXTA Position: Q4 2020 in Review

MUFG Securities EMEA sold out of Axalta (AXTA) in Q4 2020, closing a stake of 213,000 shares — an estimated $4.72M sold.

MUFG Securities EMEA first reported a position in AXTA in Q4 2019 and held it in 2 quarters. The position peaked at $5.41M in Q4 2019. 350 funds tracked by Wall St. Rank hold AXTA as of Q4 2020.

  • MUFG Securities EMEA reported no remaining Axalta position as of Q4 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 213,000 Axalta shares in Q4 2020, an estimated $4.72M.
  • MUFG Securities EMEA first reported a position in Axalta in Q4 2019 and held it in 2 quarters.
  • MUFG Securities EMEA's Axalta position peaked at $5.41M in Q4 2019.
  • 350 funds tracked by Wall St. Rank held Axalta as of Q4 2020.

Based on MUFG Securities EMEA's 13F filing for Q4 2020, filed 11 Feb 2021.