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Amundi Asset Management US’s Axalta AXTA Stock Holding History

Amundi Asset Management US’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 		$9.2M Buy
310,828
+80,731
+35% +$2.31M 0.01% 863
2020
Q4 		$6.57M Buy
230,097
+52,889
+30% +$1.44M 0.01% 908
2020
Q3 		$3.93M Buy
177,208
+19,756
+13% +$458K ﹤0.01% 960
2020
Q2 		$3.55M Buy
157,452
+3,246
+2% +$66.4K ﹤0.01% 951
2020
Q1 		$2.66M Buy
154,206
+17,008
+12% +$435K ﹤0.01% 884
2019
Q4 		$4.17M Buy
137,198
+23,937
+21% +$706K ﹤0.01% 956
2019
Q3 		$3.42M Sell
113,261
-8,884
-7% -$262K 0.01% 965
2019
Q2 		$3.64M Sell
122,145
-5,849
-5% -$155K ﹤0.01% 1030
2019
Q1 		$3.23M Buy
127,994
+7,962
+7% +$205K ﹤0.01% 1005
2018
Q4 		$2.81K Sell
120,032
-79,141
-40% -$1.97M ﹤0.01% 976
2018
Q3 		$5.81M Sell
199,173
-27,645
-12% -$829K 0.01% 859
2018
Q2 		$6.88M Sell
226,818
-287,751
-56% -$9.02M 0.01% 829
2018
Q1 		$15.5M Sell
514,569
-15,314
-3% -$479K 0.02% 565
2017
Q4 		$17.1M Buy
+529,883
New +$16.8M 0.03% 514

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 $315B AUM 27.84% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

Amundi Asset Management US's AXTA Position: Q1 2021 in Review

Amundi Asset Management US increased its Axalta (AXTA) stake by 35% in Q1 2021, buying an estimated $2.31M and bringing the position to 310,828 shares worth $9.2M. The position accounts for 0.01% of the portfolio, ranked #863.

Amundi Asset Management US first reported a position in AXTA in Q4 2017 and has held it in 14 quarters since. The position peaked at $17.1M in Q4 2017. 336 funds tracked by Wall St. Rank hold AXTA as of Q1 2021.

  • Amundi Asset Management US held 310,828 shares of Axalta worth $9.2M as of Q1 2021.
  • Amundi Asset Management US bought 80,731 Axalta shares in Q1 2021, an estimated $2.31M.
  • Axalta made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #863 holding.
  • Amundi Asset Management US first reported a position in Axalta in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Axalta position peaked at $17.1M in Q4 2017.
  • 336 funds tracked by Wall St. Rank held Axalta as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.