SG3 Management’s Axalta AXTA Stock Holding History

SG3 Management’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 Q4	–	Sell	-35,000	Closed	-$776K	–	1011
2020 Q3	$776K	Buy	+35,000	New	+$811K	0.03%	471
2020 Q2	–	Sell	-2,500	Closed	-$43K	–	605
2020 Q1	$43K	Sell	2,500 -32,500	-93%	-$831K	0.01%	320
2019 Q4	$1.06M	Buy	+35,000	New	+$1.03M	0.07%	99

Other funds holding AXTA

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG3 Management's AXTA Position: Q4 2020 in Review

SG3 Management sold out of Axalta (AXTA) in Q4 2020, closing a stake of 35,000 shares — an estimated $776K sold.

SG3 Management first reported a position in AXTA in Q4 2019 and held it in 3 quarters. The position peaked at $1.06M in Q4 2019. 350 funds tracked by Wall St. Rank hold AXTA as of Q4 2020.

SG3 Management reported no remaining Axalta position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 35,000 Axalta shares in Q4 2020, an estimated $776K.
SG3 Management first reported a position in Axalta in Q4 2019 and held it in 3 quarters.
SG3 Management's Axalta position peaked at $1.06M in Q4 2019.
350 funds tracked by Wall St. Rank held Axalta as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.