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Stone Ridge Asset Management’s Axalta AXTA Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-38,171
Closed -$861K – 43
2020
Q2 		$861K Sell
38,171
-45,352
-54% -$928K 0.14% 142
2020
Q1 		$1.44M Buy
83,523
+15,400
+23% +$394K 0.16% 119
2019
Q4 		$2.07M Buy
68,123
+3,900
+6% +$115K 0.12% 192
2019
Q3 		$1.94M Buy
64,223
+3,700
+6% +$109K 0.12% 211
2019
Q2 		$1.8M Buy
60,523
+11,000
+22% +$292K 0.11% 226
2019
Q1 		$1.25M Buy
49,523
+6,500
+15% +$167K 0.07% 349
2018
Q4 		$1.01M Buy
43,023
+18,222
+73% +$453K 0.06% 409
2018
Q3 		$723K Buy
24,801
+2,342
+10% +$70.3K 0.04% 658
2018
Q2 		$681K Buy
22,459
+112
+0.5% +$3.51K 0.04% 631
2018
Q1 		$675K Buy
22,347
+2,000
+10% +$62.5K 0.04% 609
2017
Q4 		$658K Buy
+20,347
New +$644K 0.04% 634

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone Ridge Asset Management's AXTA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Axalta (AXTA) in Q3 2020, closing a stake of 38,171 shares — an estimated $861K sold.

Stone Ridge Asset Management first reported a position in AXTA in Q4 2017 and held it in 11 quarters. The position peaked at $2.07M in Q4 2019. 322 funds tracked by Wall St. Rank hold AXTA as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Axalta position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 38,171 Axalta shares in Q3 2020, an estimated $861K.
  • Stone Ridge Asset Management first reported a position in Axalta in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Axalta position peaked at $2.07M in Q4 2019.
  • 322 funds tracked by Wall St. Rank held Axalta as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.