Penn Capital Management’s Axalta AXTA Stock Holding History

Penn Capital 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
2022 Q2	–	Sell	-75,713	Closed	-$1.91M	–	190
2022 Q1	$1.91M	Sell	75,713 -1,989	-3%	-$55.6K	0.2%	137
2021 Q4	$2.51M	Sell	77,702 -3,424	-4%	-$109K	0.25%	115
2021 Q3	$2.37M	Sell	81,126 -960	-1%	-$28.7K	0.24%	119
2021 Q2	$2.5M	Sell	82,086 -1,703	-2%	-$53.9K	0.24%	115
2021 Q1	$2.48M	Sell	83,789 -183,753	-69%	-$5.26M	0.26%	116
2020 Q4	$7.64M	Sell	267,542 -32,624	-11%	-$889K	0.97%	43
2020 Q3	$6.73M	Buy	300,166 +22,661	+8%	+$525K	0.85%	29
2020 Q2	$6.31M	Buy	277,505 +92,943	+50%	+$1.9M	0.82%	33
2020 Q1	$3.19M	Buy	+184,562	New	+$4.72M	0.53%	70

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Penn Capital Management's AXTA Position: Q2 2022 in Review

Penn Capital Management sold out of Axalta (AXTA) in Q2 2022, closing a stake of 75,713 shares — an estimated $1.91M sold.

Penn Capital Management first reported a position in AXTA in Q1 2020 and held it in 9 quarters. The position peaked at $7.64M in Q4 2020. 301 funds tracked by Wall St. Rank hold AXTA as of Q2 2022.

Penn Capital Management reported no remaining Axalta position as of Q2 2022 after selling out during the quarter.
Penn Capital Management sold 75,713 Axalta shares in Q2 2022, an estimated $1.91M.
Penn Capital Management first reported a position in Axalta in Q1 2020 and held it in 9 quarters.
Penn Capital Management's Axalta position peaked at $7.64M in Q4 2020.
301 funds tracked by Wall St. Rank held Axalta as of Q2 2022.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.