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Rubric Capital Management (New York)’s Axalta AXTA Stock Holding History

Rubric Capital Management (New York)’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
-1,202,851
Closed -$34.3M – 65
2020
Q4 		$34.3M Buy
1,202,851
+171,600
+17% +$4.67M 2.52% 17
2020
Q3 		$22.9M Buy
+1,031,251
New +$23.9M 2.13% 20

Other funds holding AXTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Rubric Capital Management (New York)'s AXTA Position: Q1 2021 in Review

Rubric Capital Management (New York) sold out of Axalta (AXTA) in Q1 2021, closing a stake of 1,202,851 shares — an estimated $34.3M sold.

Rubric Capital Management (New York) first reported a position in AXTA in Q3 2020 and held it in 2 quarters. The position peaked at $34.3M in Q4 2020. 336 funds tracked by Wall St. Rank hold AXTA as of Q1 2021.

  • Rubric Capital Management (New York) reported no remaining Axalta position as of Q1 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,202,851 Axalta shares in Q1 2021, an estimated $34.3M.
  • Rubric Capital Management (New York) first reported a position in Axalta in Q3 2020 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Axalta position peaked at $34.3M in Q4 2020.
  • 336 funds tracked by Wall St. Rank held Axalta as of Q1 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.