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

APG 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
Q4 		– Sell
-247,824
Closed -$6.24M – 927
2021
Q3 		$6.24M Sell
247,824
-760,278
-75% -$22.7M 0.01% 491
2021
Q2 		$25.9M Sell
1,008,102
-678,839
-40% -$21.5M 0.04% 369
2021
Q1 		$42.5M Buy
1,686,941
+143,651
+9% +$4.11M 0.07% 300
2020
Q4 		$36M Sell
1,543,290
-15,164
-1% -$413K 0.06% 322
2020
Q3 		$29.5M Buy
1,558,454
+968,698
+164% +$22.4M 0.05% 344
2020
Q2 		$11.8M Buy
589,756
+29,307
+5% +$600K 0.02% 529
2020
Q1 		$9.68M Buy
560,449
+58,247
+12% +$1.49M 0.02% 552
2019
Q4 		$13.6M Buy
502,202
+136,700
+37% +$4.03M 0.02% 509
2019
Q3 		$10.1M Buy
365,502
+157,102
+75% +$4.64M 0.02% 546
2019
Q2 		$5.45M Sell
208,400
-49,521
-19% -$1.31M 0.01% 615
2019
Q1 		$5.79M Sell
257,921
-46,052
-15% -$1.19M 0.01% 585
2018
Q4 		$6.23M Sell
303,973
-21,200
-7% -$527K 0.01% 529
2018
Q3 		$8.16M Hold
325,173
– – 0.01% 527
2018
Q2 		$8.44M Hold
325,173
– – 0.02% 509
2018
Q1 		$7.98M Hold
325,173
– – 0.02% 507
2017
Q4 		$8.76M Buy
325,173
+2,600
+0.8% +$82.3K 0.02% 514
2017
Q3 		$9.33M Buy
322,573
+115,100
+55% +$3.48M 0.02% 533
2017
Q2 		$6.65M Hold
207,473
– – 0.01% 543
2017
Q1 		$6.68M Sell
207,473
-29,927
-13% -$889K 0.01% 566
2016
Q4 		$6.12M Hold
237,400
– – 0.01% 600
2016
Q3 		$6.71M Hold
237,400
– – 0.01% 611
2016
Q2 		$6.3M Buy
237,400
+57,000
+32% +$1.61M 0.01% 621
2016
Q1 		$5.27M Buy
+180,400
New +$4.59M 0.01% 616

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 $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

APG Asset Management's AXTA Position: Q4 2021 in Review

APG Asset Management sold out of Axalta (AXTA) in Q4 2021, closing a stake of 247,824 shares — an estimated $6.24M sold.

APG Asset Management first reported a position in AXTA in Q1 2016 and held it in 23 quarters. The position peaked at $42.5M in Q1 2021. 326 funds tracked by Wall St. Rank hold AXTA as of Q4 2021.

  • APG Asset Management reported no remaining Axalta position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 247,824 Axalta shares in Q4 2021, an estimated $6.24M.
  • APG Asset Management first reported a position in Axalta in Q1 2016 and held it in 23 quarters.
  • APG Asset Management's Axalta position peaked at $42.5M in Q1 2021.
  • 326 funds tracked by Wall St. Rank held Axalta as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.