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Ricky Sandler’s Axalta AXTA Stock Holding History

Ricky Sandler’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
-2,389,784
Closed -$53.9M – 78
2020
Q2 		$53.9M Buy
2,389,784
+241,787
+11% +$4.95M 0.53% 51
2020
Q1 		$37.1M Buy
+2,147,997
New +$55M 0.41% 73
2016
Q1 		– Sell
-1,906,912
Closed -$50.8M – 47
2015
Q4 		$50.8M Sell
1,906,912
-805,192
-30% -$22.5M 0.63% 48
2015
Q3 		$68.7M Buy
+2,712,104
New +$80.6M 1.06% 45

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ricky Sandler's AXTA Position: Q3 2020 in Review

Ricky Sandler sold out of Axalta (AXTA) in Q3 2020, closing a stake of 2,389,784 shares — an estimated $53.9M sold.

Ricky Sandler first reported a position in AXTA in Q3 2015 and held it in 4 quarters. The position peaked at $68.7M in Q3 2015. 323 funds tracked by Wall St. Rank hold AXTA as of Q3 2020.

  • Ricky Sandler reported no remaining Axalta position as of Q3 2020 after selling out during the quarter.
  • Ricky Sandler sold 2,389,784 Axalta shares in Q3 2020, an estimated $53.9M.
  • Ricky Sandler first reported a position in Axalta in Q3 2015 and held it in 4 quarters.
  • Ricky Sandler's Axalta position peaked at $68.7M in Q3 2015.
  • 323 funds tracked by Wall St. Rank held Axalta as of Q3 2020.

Based on Eminence Capital's 13F filing for Q3 2020, filed 16 Nov 2020.