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

Assenagon 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
-179,015
Closed -$5.22M – 1425
2021
Q3 		$5.22M Sell
179,015
-214,381
-54% -$6.41M 0.02% 425
2021
Q2 		$12M Sell
393,396
-1,198,777
-75% -$38M 0.04% 306
2021
Q1 		$47.1M Buy
1,592,173
+1,207,759
+314% +$34.6M 0.19% 95
2020
Q4 		$11M Buy
384,414
+113,631
+42% +$3.1M 0.05% 233
2020
Q3 		$6M Sell
270,783
-160,489
-37% -$3.72M 0.03% 292
2020
Q2 		$9.72M Buy
+431,272
New +$8.82M 0.06% 191
2020
Q1 		– Sell
-582,189
Closed -$17.7M – 794
2019
Q4 		$17.7M Buy
582,189
+533,377
+1,093% +$15.7M 0.11% 130
2019
Q3 		$1.47M Buy
48,812
+8
+0% +$236 0.01% 471
2019
Q2 		$1.45M Sell
48,804
-20,976
-30% -$556K 0.01% 622
2019
Q1 		$1.76M Buy
69,780
+15,014
+27% +$387K 0.02% 556
2018
Q4 		$1.28M Buy
+54,766
New +$1.36M 0.01% 584
2018
Q2 		– Sell
-10,046
Closed -$303K – 448
2018
Q1 		$303K Buy
+10,046
New +$314K ﹤0.01% 505

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

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

Assenagon Asset Management sold out of Axalta (AXTA) in Q4 2021, closing a stake of 179,015 shares — an estimated $5.22M sold.

Assenagon Asset Management first reported a position in AXTA in Q1 2018 and held it in 12 quarters. The position peaked at $47.1M in Q1 2021. 326 funds tracked by Wall St. Rank hold AXTA as of Q4 2021.

  • Assenagon Asset Management reported no remaining Axalta position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 179,015 Axalta shares in Q4 2021, an estimated $5.22M.
  • Assenagon Asset Management first reported a position in Axalta in Q1 2018 and held it in 12 quarters.
  • Assenagon Asset Management's Axalta position peaked at $47.1M in Q1 2021.
  • 326 funds tracked by Wall St. Rank held Axalta as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.