QS Investors’s Axalta AXTA Stock Holding History

QS Investors’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	-4,400	Closed	-$100K	–	1209
2020 Q2	$100K	Sell	4,400 -2,600	-37%	-$53.2K	﹤0.01%	1317
2020 Q1	$121K	Hold	7,000	–	–	﹤0.01%	1207
2019 Q4	$215K	Hold	7,000	–	–	﹤0.01%	1169
2019 Q3	$212K	Hold	7,000	–	–	﹤0.01%	1191
2019 Q2	$209K	Sell	7,000 -1,000	-13%	-$26.5K	﹤0.01%	1206
2019 Q1	$202K	Hold	8,000	–	–	﹤0.01%	1217
2018 Q4	$188K	Hold	8,000	–	–	﹤0.01%	1144
2018 Q3	$233K	Sell	8,000 -11	-0.1%	-$330	﹤0.01%	1166
2018 Q2	$243K	Buy	8,011 +8,000	+72,727%	+$251K	﹤0.01%	1147
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	1728
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	1737
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	1704
2017 Q2	$1K	Hold	11	–	–	﹤0.01%	1711
2017 Q1	$1K	Hold	11	–	–	﹤0.01%	1731
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	1538
2016 Q3	$1K	Hold	11	–	–	﹤0.01%	1524
2016 Q2	$1K	Hold	11	–	–	﹤0.01%	1547
2016 Q1	$1K	Buy	+11	New	+$280	﹤0.01%	1541

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

QS Investors's AXTA Position: Q3 2020 in Review

QS Investors sold out of Axalta (AXTA) in Q3 2020, closing a stake of 4,400 shares — an estimated $100K sold.

QS Investors first reported a position in AXTA in Q1 2016 and held it in 18 quarters. The position peaked at $243K in Q2 2018. 322 funds tracked by Wall St. Rank hold AXTA as of Q3 2020.

QS Investors reported no remaining Axalta position as of Q3 2020 after selling out during the quarter.
QS Investors sold 4,400 Axalta shares in Q3 2020, an estimated $100K.
QS Investors first reported a position in Axalta in Q1 2016 and held it in 18 quarters.
QS Investors's Axalta position peaked at $243K in Q2 2018.
322 funds tracked by Wall St. Rank held Axalta as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.