1832 Asset Management’s Axalta AXTA Stock Holding History

1832 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
2023 Q2	–	Sell	-40,274	Closed	-$1.22M	–	849
2023 Q1	$1.22M	Hold	40,274	–	–	﹤0.01%	568
2022 Q4	$1.03M	Sell	40,274 -416,269	-91%	-$10.3M	﹤0.01%	620
2022 Q3	$9.62M	Hold	456,543	–	–	0.02%	370
2022 Q2	$10.1M	Sell	456,543 -727,000	-61%	-$18.5M	0.02%	361
2022 Q1	$28.7M	Buy	1,183,543 +489,300	+70%	+$13.7M	0.04%	273
2021 Q4	$22.8M	Sell	694,243 -275,000	-28%	-$8.73M	0.04%	235
2021 Q3	$29.1M	Buy	969,243 +469,915	+94%	+$14.1M	0.05%	222
2021 Q2	$15M	Sell	499,328 -270,677	-35%	-$8.57M	0.03%	278
2021 Q1	$22.7M	Sell	770,005 -71,000	-8%	-$2.03M	0.05%	236
2020 Q4	$23.9M	Buy	841,005 +483,405	+135%	+$13.2M	0.06%	227
2020 Q3	$7.96M	Buy	+357,600	New	+$8.29M	0.02%	278

Other funds holding AXTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

1832 Asset Management's AXTA Position: Q2 2023 in Review

1832 Asset Management sold out of Axalta (AXTA) in Q2 2023, closing a stake of 40,274 shares — an estimated $1.22M sold.

1832 Asset Management first reported a position in AXTA in Q3 2020 and held it in 11 quarters. The position peaked at $29.1M in Q3 2021. 329 funds tracked by Wall St. Rank hold AXTA as of Q2 2023.

1832 Asset Management reported no remaining Axalta position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 40,274 Axalta shares in Q2 2023, an estimated $1.22M.
1832 Asset Management first reported a position in Axalta in Q3 2020 and held it in 11 quarters.
1832 Asset Management's Axalta position peaked at $29.1M in Q3 2021.
329 funds tracked by Wall St. Rank held Axalta as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.