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Westchester Capital Management (New York)’s Axalta AXTA Stock Holding History

Westchester Capital Management (New York)’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
2021
Q1 		– Sell
-3,936
Closed -$112K – 346
2020
Q4 		$112K Hold
3,936
– – ﹤0.01% 200
2020
Q3 		$87K Hold
3,936
– – ﹤0.01% 182
2020
Q2 		$89K Hold
3,936
– – ﹤0.01% 145
2020
Q1 		$68K Sell
3,936
-35,400
-90% -$906K ﹤0.01% 172
2019
Q4 		$1.2M Sell
39,336
-138,455
-78% -$4.08M 0.04% 111
2019
Q3 		$5.36M Buy
+177,791
New +$5.25M 0.21% 71

Other funds holding AXTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Westchester Capital Management (New York)'s AXTA Position: Q1 2021 in Review

Westchester Capital Management (New York) sold out of Axalta (AXTA) in Q1 2021, closing a stake of 3,936 shares — an estimated $112K sold.

Westchester Capital Management (New York) first reported a position in AXTA in Q3 2019 and held it in 6 quarters. The position peaked at $5.36M in Q3 2019. 335 funds tracked by Wall St. Rank hold AXTA as of Q1 2021.

  • Westchester Capital Management (New York) reported no remaining Axalta position as of Q1 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 3,936 Axalta shares in Q1 2021, an estimated $112K.
  • Westchester Capital Management (New York) first reported a position in Axalta in Q3 2019 and held it in 6 quarters.
  • Westchester Capital Management (New York)'s Axalta position peaked at $5.36M in Q3 2019.
  • 335 funds tracked by Wall St. Rank held Axalta as of Q1 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.