Acadian Asset Management
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Acadian Asset Management’s Axalta AXTA Stock Holding History

Acadian 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
2021
Q1 		– Sell
-4,429
Closed -$127K – 2055
2020
Q4 		$127K Hold
4,429
– – ﹤0.01% 1680
2020
Q3 		$99K Sell
4,429
-24,597
-85% -$570K ﹤0.01% 1663
2020
Q2 		$654K Buy
29,026
+25,075
+635% +$513K ﹤0.01% 1102
2020
Q1 		$68K Buy
3,951
+423
+12% +$10.8K ﹤0.01% 1440
2019
Q4 		$107K Buy
+3,528
New +$104K ﹤0.01% 1429
2019
Q3 		– Sell
-3,901
Closed -$116K – 1873
2019
Q2 		$116K Buy
+3,901
New +$103K ﹤0.01% 1348
2015
Q3 		– Sell
-165
Closed -$5K – 1304
2015
Q2 		$5K Buy
+165
New +$5.45K ﹤0.01% 1259

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

Acadian Asset Management's AXTA Position: Q1 2021 in Review

Acadian Asset Management sold out of Axalta (AXTA) in Q1 2021, closing a stake of 4,429 shares — an estimated $127K sold.

Acadian Asset Management first reported a position in AXTA in Q2 2015 and held it in 7 quarters. The position peaked at $654K in Q2 2020. 335 funds tracked by Wall St. Rank hold AXTA as of Q1 2021.

  • Acadian Asset Management reported no remaining Axalta position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 4,429 Axalta shares in Q1 2021, an estimated $127K.
  • Acadian Asset Management first reported a position in Axalta in Q2 2015 and held it in 7 quarters.
  • Acadian Asset Management's Axalta position peaked at $654K in Q2 2020.
  • 335 funds tracked by Wall St. Rank held Axalta as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.