Sculptor Capital’s Axalta AXTA Stock Holding History

Sculptor Capital’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
2019 Q4	–	Sell	-2,849,318	Closed	-$85.9M	–	282
2019 Q3	$85.9M	Sell	2,849,318 -534,519	-16%	-$15.8M	0.93%	33
2019 Q2	$101M	Buy	+3,383,837	New	+$89.7M	0.53%	39

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Sculptor Capital's AXTA Position: Q4 2019 in Review

Sculptor Capital sold out of Axalta (AXTA) in Q4 2019, closing a stake of 2,849,318 shares — an estimated $85.9M sold.

Sculptor Capital first reported a position in AXTA in Q2 2019 and held it in 2 quarters. The position peaked at $101M in Q2 2019. 373 funds tracked by Wall St. Rank hold AXTA as of Q4 2019.

Sculptor Capital reported no remaining Axalta position as of Q4 2019 after selling out during the quarter.
Sculptor Capital sold 2,849,318 Axalta shares in Q4 2019, an estimated $85.9M.
Sculptor Capital first reported a position in Axalta in Q2 2019 and held it in 2 quarters.
Sculptor Capital's Axalta position peaked at $101M in Q2 2019.
373 funds tracked by Wall St. Rank held Axalta as of Q4 2019.

Based on Sculptor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.