Aristotle Capital Management
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Aristotle Capital Management’s Axalta AXTA Stock Holding History

Aristotle Capital 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
2022
Q1 		– Sell
-357,881
Closed -$10.9M – 181
2021
Q4 		$10.9M Buy
357,881
+53,424
+18% +$1.7M 0.02% 125
2021
Q3 		$7.64M Sell
304,457
-66,818
-18% -$2M 0.01% 127
2021
Q2 		$9.36M Sell
371,275
-62,014
-14% -$1.96M 0.02% 121
2021
Q1 		$10.4M Sell
433,289
-26,139
-6% -$749K 0.02% 120
2020
Q4 		$10.6M Buy
459,428
+279,853
+156% +$7.62M 0.03% 123
2020
Q3 		$3.75M Buy
179,575
+49,127
+38% +$1.14M 0.01% 130
2020
Q2 		$2.94M Buy
130,448
+53,394
+69% +$1.09M 0.01% 128
2020
Q1 		$1.33M Buy
77,054
+60
+0.1% +$1.53K 0.01% 140
2019
Q4 		$2.34M Buy
76,994
+35,179
+84% +$1.04M 0.01% 131
2019
Q3 		$1.26M Buy
41,815
+94
+0.2% +$2.77K 0.01% 144
2019
Q2 		$1.24M Sell
41,721
-351
-0.8% -$9.3K 0.01% 145
2019
Q1 		$1.06M Buy
42,072
+2,722
+7% +$70.1K 0.01% 143
2018
Q4 		$922K Buy
39,350
+1,350
+4% +$33.5K 0.01% 144
2018
Q3 		$1.11M Sell
38,000
-10,450
-22% -$313K 0.01% 143
2018
Q2 		$1.47M Sell
48,450
-6,650
-12% -$209K 0.01% 137
2018
Q1 		$1.66M Hold
55,100
– – 0.01% 137
2017
Q4 		$1.78M Hold
55,100
– – 0.01% 142
2017
Q3 		$1.59M Hold
55,100
– – 0.01% 113
2017
Q2 		$1.76M Sell
55,100
-15,800
-22% -$505K 0.01% 75
2017
Q1 		$2.28M Buy
70,900
+180
+0.3% +$5.35K 0.02% 73
2016
Q4 		$1.92M Sell
70,720
-470
-0.7% -$12.4K 0.02% 75
2016
Q3 		$2.01M Buy
+71,190
New +$1.99M 0.02% 73

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Aristotle Capital Management's AXTA Position: Q1 2022 in Review

Aristotle Capital Management sold out of Axalta (AXTA) in Q1 2022, closing a stake of 357,881 shares — an estimated $10.9M sold.

Aristotle Capital Management first reported a position in AXTA in Q3 2016 and held it in 22 quarters. The position peaked at $10.9M in Q4 2021. 303 funds tracked by Wall St. Rank hold AXTA as of Q1 2022.

  • Aristotle Capital Management reported no remaining Axalta position as of Q1 2022 after selling out during the quarter.
  • Aristotle Capital Management sold 357,881 Axalta shares in Q1 2022, an estimated $10.9M.
  • Aristotle Capital Management first reported a position in Axalta in Q3 2016 and held it in 22 quarters.
  • Aristotle Capital Management's Axalta position peaked at $10.9M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Axalta as of Q1 2022.

Based on Aristotle Capital Management's 13F filing for Q1 2022, filed 16 May 2022.