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Optimal Asset Management’s Axalta AXTA Stock Holding History

Optimal 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
2021
Q1 		– Sell
-37,350
Closed -$1.07M – 359
2020
Q4 		$1.07M Hold
37,350
– – 0.15% 226
2020
Q3 		$828K Sell
37,350
-22,467
-38% -$521K 0.12% 256
2020
Q2 		$1.35M Sell
59,817
-155,718
-72% -$3.19M 0.22% 154
2020
Q1 		$3.72K Buy
215,535
+80,855
+60% +$2.07M 0.35% 89
2019
Q4 		$4.09M Buy
+134,680
New +$3.97M 0.62% 31

Other funds holding AXTA

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Optimal Asset Management's AXTA Position: Q1 2021 in Review

Optimal Asset Management sold out of Axalta (AXTA) in Q1 2021, closing a stake of 37,350 shares — an estimated $1.07M sold.

Optimal Asset Management first reported a position in AXTA in Q4 2019 and held it in 5 quarters. The position peaked at $4.09M in Q4 2019. 335 funds tracked by Wall St. Rank hold AXTA as of Q1 2021.

  • Optimal Asset Management reported no remaining Axalta position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 37,350 Axalta shares in Q1 2021, an estimated $1.07M.
  • Optimal Asset Management first reported a position in Axalta in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Axalta position peaked at $4.09M in Q4 2019.
  • 335 funds tracked by Wall St. Rank held Axalta as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.