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Albar Capital’s Axalta AXTA Stock Holding History

Albar Capital’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
-322,246
Closed -$9.76M – 46
2023
Q1 		$9.76M Buy
322,246
+166,663
+107% +$4.79M 1.83% 15
2022
Q4 		$3.96M Buy
+155,583
New +$3.85M 1.48% 24
2020
Q1 		– Sell
-228,375
Closed -$6.94M – 25
2019
Q4 		$6.94M Sell
228,375
-444,418
-66% -$13.1M 3.02% 17
2019
Q3 		$20.3M Buy
+672,793
New +$19.9M 9.33% 1
2019
Q2 		– Sell
-332,810
Closed -$8.39M – 31
2019
Q1 		$8.39M Buy
+332,810
New +$8.57M 2.92% 14

Other funds holding AXTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Albar Capital's AXTA Position: Q2 2023 in Review

Albar Capital sold out of Axalta (AXTA) in Q2 2023, closing a stake of 322,246 shares — an estimated $9.76M sold.

Albar Capital first reported a position in AXTA in Q1 2019 and held it in 5 quarters. The position peaked at $20.3M in Q3 2019. 330 funds tracked by Wall St. Rank hold AXTA as of Q2 2023.

  • Albar Capital reported no remaining Axalta position as of Q2 2023 after selling out during the quarter.
  • Albar Capital sold 322,246 Axalta shares in Q2 2023, an estimated $9.76M.
  • Albar Capital first reported a position in Axalta in Q1 2019 and held it in 5 quarters.
  • Albar Capital's Axalta position peaked at $20.3M in Q3 2019.
  • 330 funds tracked by Wall St. Rank held Axalta as of Q2 2023.

Based on Albar Capital's 13F filing for Q2 2023, filed 14 Aug 2023.