Picton Mahoney Asset Management’s Axalta AXTA Stock Holding History

Picton Mahoney 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	-191,240	Closed	-$5.46M	–	340
2020 Q4	$5.46M	Buy	+191,240	New	+$5.21M	0.26%	112
2020 Q1	–	Sell	-372,500	Closed	-$11.3M	–	297
2019 Q4	$11.3M	Sell	372,500 -10,900	-3%	-$321K	0.76%	45
2019 Q3	$11.6M	Sell	383,400 -13,400	-3%	-$395K	0.81%	43
2019 Q2	$11.8M	Buy	+396,800	New	+$10.5M	0.81%	48
2016 Q2	–	Sell	-163,300	Closed	-$4.77M	–	318
2016 Q1	$4.77M	Sell	163,300 -737,785	-82%	-$18.8M	0.31%	97
2015 Q4	$24M	Sell	901,085 -31,015	-3%	-$866K	1.44%	15
2015 Q3	$23.6M	Buy	932,100 +349,900	+60%	+$10.4M	1.37%	17
2015 Q2	$19.3M	Buy	+582,200	New	+$19.2M	0.95%	34

Other funds holding AXTA

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Picton Mahoney Asset Management's AXTA Position: Q1 2021 in Review

Picton Mahoney Asset Management sold out of Axalta (AXTA) in Q1 2021, closing a stake of 191,240 shares — an estimated $5.46M sold.

Picton Mahoney Asset Management first reported a position in AXTA in Q2 2015 and held it in 8 quarters. The position peaked at $24M in Q4 2015. 336 funds tracked by Wall St. Rank hold AXTA as of Q1 2021.

Picton Mahoney Asset Management reported no remaining Axalta position as of Q1 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 191,240 Axalta shares in Q1 2021, an estimated $5.46M.
Picton Mahoney Asset Management first reported a position in Axalta in Q2 2015 and held it in 8 quarters.
Picton Mahoney Asset Management's Axalta position peaked at $24M in Q4 2015.
336 funds tracked by Wall St. Rank held Axalta as of Q1 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.