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NumerixS Investment Technologies’s Axalta AXTA Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,672
Closed -$60K – 87
2020
Q2 		$60K Sell
2,672
-5,428
-67% -$111K 0.02% 748
2020
Q1 		$140K Sell
8,100
-3,700
-31% -$94.7K 0.07% 331
2019
Q4 		$359K Buy
+11,800
New +$348K 0.07% 320
2019
Q3 		– Sell
-5,800
Closed -$173K – 1010
2019
Q2 		$173K Sell
5,800
-4,000
-41% -$106K 0.05% 441
2019
Q1 		$246K Buy
9,800
+2,700
+38% +$69.5K 0.03% 595
2018
Q4 		$162K Buy
7,100
+2,300
+48% +$57.1K 0.05% 404
2018
Q3 		$140K Buy
+4,800
New +$144K 0.03% 704
2017
Q4 		– Sell
-15,300
Closed -$442K – 1130
2017
Q3 		$442K Buy
+15,300
New +$462K 0.1% 262
2017
Q2 		– Sell
-24,300
Closed -$782K – 1125
2017
Q1 		$782K Buy
24,300
+6,600
+37% +$196K 0.09% 276
2016
Q4 		$481K Buy
17,700
+3,900
+28% +$103K 0.06% 386
2016
Q3 		$390K Buy
13,800
+8,100
+142% +$227K 0.05% 450
2016
Q2 		$151K Buy
+5,700
New +$161K 0.02% 786
2016
Q1 		– Sell
-15,500
Closed -$413K – 829
2015
Q4 		$413K Buy
+15,500
New +$433K 0.05% 485
2015
Q3 		– Sell
-34,808
Closed -$1.15M – 640
2015
Q2 		$1.15M Buy
+34,808
New +$1.15M 0.15% 170

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's AXTA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Axalta (AXTA) in Q3 2020, closing a stake of 2,672 shares — an estimated $60K sold.

NumerixS Investment Technologies first reported a position in AXTA in Q2 2015 and held it in 14 quarters. The position peaked at $1.15M in Q2 2015. 322 funds tracked by Wall St. Rank hold AXTA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Axalta position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,672 Axalta shares in Q3 2020, an estimated $60K.
  • NumerixS Investment Technologies first reported a position in Axalta in Q2 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Axalta position peaked at $1.15M in Q2 2015.
  • 322 funds tracked by Wall St. Rank held Axalta as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.