Spark Investment Management’s Axalta AXTA Stock Holding History

Spark Investment 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 Q2	–	Sell	-72,400	Closed	-$1.25M	–	103
2020 Q1	$1.25M	Hold	72,400	–	–	0.66%	36
2019 Q4	$2.2M	Buy	+72,400	New	+$2.13M	0.26%	125

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Spark Investment Management's AXTA Position: Q2 2020 in Review

Spark Investment Management sold out of Axalta (AXTA) in Q2 2020, closing a stake of 72,400 shares — an estimated $1.25M sold.

Spark Investment Management first reported a position in AXTA in Q4 2019 and held it in 2 quarters. The position peaked at $2.2M in Q4 2019. 310 funds tracked by Wall St. Rank hold AXTA as of Q2 2020.

Spark Investment Management reported no remaining Axalta position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 72,400 Axalta shares in Q2 2020, an estimated $1.25M.
Spark Investment Management first reported a position in Axalta in Q4 2019 and held it in 2 quarters.
Spark Investment Management's Axalta position peaked at $2.2M in Q4 2019.
310 funds tracked by Wall St. Rank held Axalta as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.