AAF
AXTA icon

Andra AP-fonden’s Axalta AXTA Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-166,100
Closed -$4.91M – 598
2021
Q1 		$4.91M Buy
166,100
+33,700
+25% +$965K 0.11% 437
2020
Q4 		$3.78M Sell
132,400
-57,400
-30% -$1.56M 0.08% 493
2020
Q3 		$4.21M Sell
189,800
-60,300
-24% -$1.4M 0.11% 426
2020
Q2 		$5.64M Buy
250,100
+25,000
+11% +$511K 0.16% 281
2020
Q1 		$3.89M Sell
225,100
-37,400
-14% -$957K 0.14% 365
2019
Q4 		$7.98M Buy
262,500
+59,700
+29% +$1.76M 0.23% 56
2019
Q3 		$6.11M Buy
202,800
+20,700
+11% +$611K 0.18% 226
2019
Q2 		$5.42M Buy
182,100
+54,700
+43% +$1.45M 0.16% 322
2019
Q1 		$3.21M Buy
+127,400
New +$3.28M 0.09% 536
2018
Q3 		$2.44M Buy
83,600
+37,200
+80% +$1.12M 0.06% 580
2018
Q2 		$1.41M Sell
46,400
-26,800
-37% -$840K 0.04% 617
2018
Q1 		$2.21M Buy
73,200
+65,600
+863% +$2.05M 0.06% 606
2017
Q4 		$246K Sell
7,600
-55,200
-88% -$1.75M 0.01% 670
2017
Q3 		$1.82M Sell
62,800
-2,200
-3% -$66.5K 0.04% 566
2017
Q2 		$2.08M Buy
65,000
+45,400
+232% +$1.45M 0.05% 521
2017
Q1 		$631 Sell
19,600
-49,000
-71% -$1.46M 0.01% 618
2016
Q4 		$1.87M Buy
+68,600
New +$1.81M 0.05% 502
2016
Q3 		– Sell
-90,300
Closed -$2.4M – 607
2016
Q2 		$2.4M Buy
90,300
+41,500
+85% +$1.18M 0.06% 479
2016
Q1 		$1.43M Buy
48,800
+11,800
+32% +$300K 0.04% 579
2015
Q4 		$986K Sell
37,000
-26,100
-41% -$729K 0.03% 563
2015
Q3 		$1.6M Buy
63,100
+36,400
+136% +$1.08M 0.05% 514
2015
Q2 		$883K Buy
+26,700
New +$882K 0.03% 572

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Andra AP-fonden's AXTA Position: Q2 2021 in Review

Andra AP-fonden sold out of Axalta (AXTA) in Q2 2021, closing a stake of 166,100 shares — an estimated $4.91M sold.

Andra AP-fonden first reported a position in AXTA in Q2 2015 and held it in 22 quarters. The position peaked at $7.98M in Q4 2019. 340 funds tracked by Wall St. Rank hold AXTA as of Q2 2021.

  • Andra AP-fonden reported no remaining Axalta position as of Q2 2021 after selling out during the quarter.
  • Andra AP-fonden sold 166,100 Axalta shares in Q2 2021, an estimated $4.91M.
  • Andra AP-fonden first reported a position in Axalta in Q2 2015 and held it in 22 quarters.
  • Andra AP-fonden's Axalta position peaked at $7.98M in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Axalta as of Q2 2021.

Based on Andra AP-fonden's 13F filing for Q2 2021, filed 16 Aug 2021.