PineBridge Investments’s Axalta AXTA Stock Holding History

PineBridge Investments’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	-1,801	Closed	-$41K	–	651
2020 Q2	$41K	Sell	1,801 -117,568	-98%	-$2.4M	﹤0.01%	578
2020 Q1	$2.06M	Sell	119,369 -21,670	-15%	-$554K	0.05%	310
2019 Q4	$4.29M	Buy	+141,039	New	+$4.16M	0.07%	281
2019 Q3	–	Sell	-5,689	Closed	-$169K	–	1158
2019 Q2	$169K	Buy	+5,689	New	+$151K	﹤0.01%	794

Other funds holding AXTA

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

PineBridge Investments's AXTA Position: Q3 2020 in Review

PineBridge Investments sold out of Axalta (AXTA) in Q3 2020, closing a stake of 1,801 shares — an estimated $41K sold.

PineBridge Investments first reported a position in AXTA in Q2 2019 and held it in 4 quarters. The position peaked at $4.29M in Q4 2019. 322 funds tracked by Wall St. Rank hold AXTA as of Q3 2020.

PineBridge Investments reported no remaining Axalta position as of Q3 2020 after selling out during the quarter.
PineBridge Investments sold 1,801 Axalta shares in Q3 2020, an estimated $41K.
PineBridge Investments first reported a position in Axalta in Q2 2019 and held it in 4 quarters.
PineBridge Investments's Axalta position peaked at $4.29M in Q4 2019.
322 funds tracked by Wall St. Rank held Axalta as of Q3 2020.

Based on PineBridge Investments's 13F filing for Q3 2020, filed 13 Nov 2020.