Shepherd Kaplan Krochuk’s Axalta AXTA Stock Holding History

Shepherd Kaplan Krochuk’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	-13,500	Closed	-$304K	–	180
2020 Q2	$304K	Hold	13,500	–	–	0.14%	124
2020 Q1	$233K	Sell	13,500 -10,000	-43%	-$256K	0.38%	83
2019 Q4	$714K	Sell	23,500 -400	-2%	-$11.8K	0.54%	53
2019 Q3	$721K	Hold	23,900	–	–	0.53%	55
2019 Q2	$712K	Sell	23,900 -9,045	-27%	-$240K	0.5%	55
2019 Q1	$831K	Sell	32,945 -586	-2%	-$15.1K	0.52%	54
2018 Q4	$785K	Buy	33,531 +16,231	+94%	+$403K	0.54%	47
2018 Q3	$504K	Buy	17,300 +1,800	+12%	+$54K	0.26%	109
2018 Q2	$470K	Buy	15,500 +400	+3%	+$12.5K	0.29%	107
2018 Q1	$456K	Buy	+15,100	New	+$472K	0.28%	109

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

Shepherd Kaplan Krochuk's AXTA Position: Q3 2020 in Review

Shepherd Kaplan Krochuk sold out of Axalta (AXTA) in Q3 2020, closing a stake of 13,500 shares — an estimated $304K sold.

Shepherd Kaplan Krochuk first reported a position in AXTA in Q1 2018 and held it in 10 quarters. The position peaked at $831K in Q1 2019. 322 funds tracked by Wall St. Rank hold AXTA as of Q3 2020.

Shepherd Kaplan Krochuk reported no remaining Axalta position as of Q3 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 13,500 Axalta shares in Q3 2020, an estimated $304K.
Shepherd Kaplan Krochuk first reported a position in Axalta in Q1 2018 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Axalta position peaked at $831K in Q1 2019.
322 funds tracked by Wall St. Rank held Axalta as of Q3 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2020, filed 13 Nov 2020.