Stevens Capital Management’s Axalta AXTA Stock Holding History

Stevens Capital 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 Q1	–	Sell	-9,778	Closed	-$297K	–	33
2019 Q4	$297K	Buy	9,778 +1,145	+13%	+$33.8K	0.03%	446
2019 Q3	$260K	Buy	+8,633	New	+$255K	0.02%	477
2019 Q2	–	Sell	-31,289	Closed	-$789K	–	633
2019 Q1	$789K	Buy	+31,289	New	+$806K	0.03%	436
2017 Q4	–	Sell	-35,733	Closed	-$1.03M	–	815
2017 Q3	$1.03M	Buy	+35,733	New	+$1.08M	0.04%	427
2016 Q4	–	Sell	-105,692	Closed	-$2.99M	–	869
2016 Q3	$2.99M	Buy	+105,692	New	+$2.96M	0.12%	208
2015 Q3	–	Sell	-11,723	Closed	-$388K	–	974
2015 Q2	$388K	Buy	11,723 +753	+7%	+$24.9K	0.01%	685
2015 Q1	$303K	Buy	+10,970	New	+$296K	0.01%	743

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

Stevens Capital Management's AXTA Position: Q1 2020 in Review

Stevens Capital Management sold out of Axalta (AXTA) in Q1 2020, closing a stake of 9,778 shares — an estimated $297K sold.

Stevens Capital Management first reported a position in AXTA in Q1 2015 and held it in 7 quarters. The position peaked at $2.99M in Q3 2016. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

Stevens Capital Management reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 9,778 Axalta shares in Q1 2020, an estimated $297K.
Stevens Capital Management first reported a position in Axalta in Q1 2015 and held it in 7 quarters.
Stevens Capital Management's Axalta position peaked at $2.99M in Q3 2016.
330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.