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AMP Capital Investors’s Axalta AXTA Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-19,158
Closed -$559K – 270
2021
Q3 		$559K Buy
+19,158
New +$573K ﹤0.01% 938
2021
Q2 		– Sell
-109,949
Closed -$3.25M – 1164
2021
Q1 		$3.25M Buy
109,949
+17,370
+19% +$498K 0.02% 703
2020
Q4 		$2.65M Sell
92,579
-33,627
-27% -$916K 0.01% 712
2020
Q3 		$2.79M Sell
126,206
-6,842
-5% -$159K 0.02% 678
2020
Q2 		$2.95M Buy
133,048
+19,116
+17% +$391K 0.02% 639
2020
Q1 		$2.06M Sell
113,932
-29,246
-20% -$748K 0.02% 652
2019
Q4 		$4.35M Buy
143,178
+90,353
+171% +$2.66M 0.02% 598
2019
Q3 		$1.6M Hold
52,825
– – 0.01% 796
2019
Q2 		$1.58M Sell
52,825
-16,614
-24% -$440K 0.01% 804
2019
Q1 		$1.75M Sell
69,439
-1,654
-2% -$42.6K 0.01% 776
2018
Q4 		$1.63M Buy
71,093
+13,915
+24% +$346K 0.01% 760
2018
Q3 		$1.67M Sell
57,178
-7,805
-12% -$234K 0.01% 790
2018
Q2 		$1.97M Sell
64,983
-623
-0.9% -$19.5K 0.01% 771
2018
Q1 		$1.98M Hold
65,606
– – 0.01% 761
2017
Q4 		$2.12M Hold
65,606
– – 0.01% 760
2017
Q3 		$1.9M Buy
65,606
+2,300
+4% +$69.5K 0.01% 761
2017
Q2 		$2.03M Sell
63,306
-3,200
-5% -$102K 0.01% 717
2017
Q1 		$2.14M Hold
66,506
– – 0.01% 724
2016
Q4 		$1.81M Sell
66,506
-1,009
-1% -$26.6K 0.01% 752
2016
Q3 		$1.89M Buy
67,515
+19,038
+39% +$533K 0.01% 741
2016
Q2 		$1.27M Buy
48,477
+13,600
+39% +$385K 0.01% 803
2016
Q1 		$1.01M Buy
34,877
+7,100
+26% +$181K 0.01% 842
2015
Q4 		$739K Buy
27,777
+1,900
+7% +$53.1K 0.01% 909
2015
Q3 		$648K Buy
25,877
+4,500
+21% +$134K ﹤0.01% 915
2015
Q2 		$715K Buy
+21,377
New +$706K ﹤0.01% 933

Other funds holding AXTA

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 $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AMP Capital Investors's AXTA Position: Q4 2021 in Review

AMP Capital Investors sold out of Axalta (AXTA) in Q4 2021, closing a stake of 19,158 shares — an estimated $559K sold.

AMP Capital Investors first reported a position in AXTA in Q2 2015 and held it in 25 quarters. The position peaked at $4.35M in Q4 2019. 327 funds tracked by Wall St. Rank hold AXTA as of Q4 2021.

  • AMP Capital Investors reported no remaining Axalta position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 19,158 Axalta shares in Q4 2021, an estimated $559K.
  • AMP Capital Investors first reported a position in Axalta in Q2 2015 and held it in 25 quarters.
  • AMP Capital Investors's Axalta position peaked at $4.35M in Q4 2019.
  • 327 funds tracked by Wall St. Rank held Axalta as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.