Axalta Coating Systems Ltd.
US ˙ NYSE ˙ BMG0750C1082

SecurityAXTA / Axalta Coating Systems Ltd.
InstitutionAperio Group, LLC
Latest Disclosed Ownership81,515 shares
Latest Disclosed Value $ 2,327,000
Aperio Group, LLC reports 0.52% decrease in ownership of AXTA / Axalta Coating Systems Ltd.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 81,515 shares of Axalta Coating Systems Ltd. (US:AXTA) valued at $2,327,253 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 81,937 shares of Axalta Coating Systems Ltd.. This represents a change in shares of -0.52% during the quarter. The current value of the position is $2,623,153 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F AXALTA COATING SYS COM G0750C108 81,515 -422 -0.52 2,327 28.07 0.0069
2020-11-06 2020-09-30 13F AXALTA COATING SYS COM G0750C108 81,937 -5,749 -6.56 1,817 -8.09 0.0061
2020-08-13 2020-06-30 13F AXALTA COATING SYS COM G0750C108 87,686 -35,707 -28.94 1,977 -7.23 0.0073
2020-05-05 2020-03-31 13F AXALTA COATING SYS COM G0750C108 123,393 23,150 23.09 2,131 -30.06 0.0094
2020-02-13 2019-12-31 13F AXALTA COATING SYS COM G0750C108 100,243 -1,217 -1.20 3,047 -0.39 0.0109
2019-11-06 2019-09-30 13F AXALTA COATING SYS COM G0750C108 101,460 5,486 5.72 3,059 7.07 0.0121
2019-07-30 2019-06-30 13F AXALTA COATING SYS COM G0750C108 95,974 31,284 48.36 2,857 75.17 0.0117
2019-05-13 2019-03-31 13F AXALTA COATING SYS COM G0750C108 64,690 22,261 52.47 1,631 64.25 0.0070
2019-05-06 2018-12-31 13F/A-1 AXALTA COATING SYS COM G0750C108 42,429 2,745 6.92 993 -14.17 0.0050
2019-02-14 2018-12-31 13F AXALTA COATING SYS COM G0750C108 42,874 3,190 1,004
2019-05-06 2018-09-30 13F/A-1 AXALTA COATING SYS COM G0750C108 39,684 -3,285 -7.65 1,157 -11.14 0.0051
2018-10-17 2018-09-30 13F AXALTA COATING SYS LT COMMON G0750C108 39,684 -3,285 1,157
2019-05-06 2018-06-30 13F/A-1 AXALTA COATING SYS COM G0750C108 42,969 4,331 11.21 1,302 11.66 0.0062
2018-07-30 2018-06-30 13F AXALTA COATING SYS LT COMMON G0750C108 42,969 4,331 1,302
2019-05-01 2018-03-31 13F/A-1 AXALTA COATING SYS COM G0750C108 38,638 2,718 7.57 1,166 0.34 0.0058
2018-05-08 2018-03-31 13F AXALTA COATING SYS LT COMMON G0750C108 38,638 2,718 1,166
2019-05-01 2017-12-31 13F/A-1 AXALTA COATING SYS COM G0750C108 35,920 11,939 49.79 1,162 67.68 0.0060
2018-02-02 2017-12-31 13F AXALTA COATING SYS LT COMMON G0750C108 35,920 11,939 1,162
2019-05-01 2017-09-30 13F/A-1 AXALTA COATING SYS COM G0750C108 23,981 -8,277 -25.66 693 -32.98 0.0039
2017-10-25 2017-09-30 13F AXALTA COATING SYS LT COMMON G0750C108 23,981 -8,277 694
2019-04-22 2017-06-30 13F/A-1 AXALTA COATING SYS COM G0750C108 32,258 10,574 48.76 1,034 48.14 0.0063
2017-07-18 2017-06-30 13F AXALTA COATING SYS LT COMMON G0750C108 32,258 10,574 1,034
2019-04-22 2017-03-31 13F/A-1 AXALTA COATING SYS COM G0750C108 21,684 1,438 7.10 698 26.68 0.0048
2017-05-05 2017-03-31 13F AXALTA COATING SYS LT COMMON G0750C108 21,684 1,438 698
2019-04-22 2016-12-31 13F/A-1 AXALTA COATING SYS COM G0750C108 20,246 5,219 34.73 551 29.95 0.0042
2017-02-14 2016-12-31 13F AXALTA COATING SYS LT COMMON G0750C108 20,246 5,219 551
2019-04-12 2016-09-30 13F/A-1 AXALTA COATING SYS COM G0750C108 15,027 4,396 41.35 424 50.35 0.0031
2016-11-01 2016-09-30 13F AXALTA COATING SYS LT COMMON G0750C108 15,027 4,396 425
2019-04-12 2016-06-30 13F/A-1 AXALTA COATING SYS COM G0750C108 10,631 1,875 21.41 282 10.16 0.0022
2016-08-12 2016-06-30 13F AXALTA COATING SYS LT COMMON G0750C108 10,631 1,875 282
2019-04-12 2016-03-31 13F/A-1 AXALTA COATING SYS COM G0750C108 8,756 8,756 256 0.0022
2016-04-28 2016-03-31 13F AXALTA COATING SYS LT COMMON G0750C108 8,756 8,756 256
2015-10-19 2015-09-30 13F AXALTA COATING SYS LT COMMON G0750C108 0 -8,432 -100.00 0 -100.00
2015-07-29 2015-06-30 13F AXALTA COATING SYS LT COMMON G0750C108 8,432 -17,466 -67.44 279 -60.98 0.0029
2015-04-29 2015-03-31 13F AXALTA COATING SYS LT COMMON G0750C108 25,898 715
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.