Aberdeen Group
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Aberdeen Group’s Axalta AXTA Stock Holding History

Aberdeen Group’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
Q3 		– Sell
-6,645
Closed -$203K – 1047
2021
Q2 		$203K Sell
6,645
-9,409
-59% -$298K ﹤0.01% 1001
2021
Q1 		$474K Buy
16,054
+249
+2% +$7.13K ﹤0.01% 916
2020
Q4 		$451K Buy
15,805
+3,144
+25% +$85.6K ﹤0.01% 892
2020
Q3 		$281K Sell
12,661
-13,720
-52% -$318K ﹤0.01% 901
2020
Q2 		$595K Buy
26,381
+1,185
+5% +$24.2K ﹤0.01% 845
2020
Q1 		$435K Buy
25,196
+1,128
+5% +$28.9K ﹤0.01% 846
2019
Q4 		$732K Buy
24,068
+10,756
+81% +$317K ﹤0.01% 843
2019
Q3 		$402K Sell
13,312
-113
-0.8% -$3.33K ﹤0.01% 878
2019
Q2 		$400K Buy
13,425
+83
+0.6% +$2.2K ﹤0.01% 893
2019
Q1 		$336K Hold
13,342
– – ﹤0.01% 892
2018
Q4 		$307K Buy
13,342
+1,386
+12% +$34.4K ﹤0.01% 859
2018
Q3 		$349K Sell
11,956
-1,441
-11% -$43.2K ﹤0.01% 892
2018
Q2 		$406K Buy
+13,397
New +$420K ﹤0.01% 871

Other funds holding AXTA

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Aberdeen Group's AXTA Position: Q3 2021 in Review

Aberdeen Group sold out of Axalta (AXTA) in Q3 2021, closing a stake of 6,645 shares — an estimated $203K sold.

Aberdeen Group first reported a position in AXTA in Q2 2018 and held it in 13 quarters. The position peaked at $732K in Q4 2019. 310 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

  • Aberdeen Group reported no remaining Axalta position as of Q3 2021 after selling out during the quarter.
  • Aberdeen Group sold 6,645 Axalta shares in Q3 2021, an estimated $203K.
  • Aberdeen Group first reported a position in Axalta in Q2 2018 and held it in 13 quarters.
  • Aberdeen Group's Axalta position peaked at $732K in Q4 2019.
  • 310 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on Aberdeen Group's 13F filing for Q3 2021, filed 15 Nov 2021.