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P. Schoenfeld Asset Management (PSAM)’s Axalta AXTA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2019
Q4 		– Sell
-157,500
Closed -$4.75M – 58
2019
Q3 		$4.75M Buy
+157,500
New +$4.65M 0.38% 38

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s AXTA Position: Q4 2019 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Axalta (AXTA) in Q4 2019, closing a stake of 157,500 shares — an estimated $4.75M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in AXTA in Q3 2019 and held it in 1 quarter. The position peaked at $4.75M in Q3 2019. 373 funds tracked by Wall St. Rank hold AXTA as of Q4 2019.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Axalta position as of Q4 2019 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 157,500 Axalta shares in Q4 2019, an estimated $4.75M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Axalta in Q3 2019 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Axalta position peaked at $4.75M in Q3 2019.
  • 373 funds tracked by Wall St. Rank held Axalta as of Q4 2019.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2019, filed 14 Feb 2020.