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TOMS Capital Investment Management’s Axalta AXTA Stock Holding History

TOMS Capital 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
Q4 		– Sell
-500,000
Closed -$11.1M – 25
2020
Q3 		$11.1M Buy
+500,000
New +$11.6M 1.66% 14
2020
Q2 		– Sell
-1,276,600
Closed -$22M – 9
2020
Q1 		$22M Buy
+1,276,600
New +$32.7M 3.8% 10

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

TOMS Capital Investment Management's AXTA Position: Q4 2019 in Review

TOMS Capital Investment Management sold out of Axalta (AXTA) in Q4 2019, closing a stake of 1,325,000 shares — an estimated $39.9M sold.

TOMS Capital Investment Management first reported a position in AXTA in Q3 2019 and held it in 1 quarter. The position peaked at $39.9M in Q3 2019. 374 funds tracked by Wall St. Rank hold AXTA as of Q4 2019.

  • TOMS Capital Investment Management reported no remaining Axalta position as of Q4 2019 after selling out during the quarter.
  • TOMS Capital Investment Management sold 1,325,000 Axalta shares in Q4 2019, an estimated $39.9M.
  • TOMS Capital Investment Management first reported a position in Axalta in Q3 2019 and held it in 1 quarter.
  • TOMS Capital Investment Management's Axalta position peaked at $39.9M in Q3 2019.
  • 374 funds tracked by Wall St. Rank held Axalta as of Q4 2019.

Based on TOMS Capital Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.