Asset Management One
AXTA icon

Asset Management One’s Axalta AXTA Stock Holding History

Asset Management One’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
-92,245
Closed -$2.73M – 1050
2021
Q1 		$2.73M Sell
92,245
-5,487
-6% -$157K 0.01% 770
2020
Q4 		$2.76M Sell
97,732
-3,462
-3% -$94.3K 0.01% 754
2020
Q3 		$2.24M Sell
101,194
-4,227
-4% -$98K 0.01% 751
2020
Q2 		$2.38M Sell
105,421
-15,218
-13% -$311K 0.01% 728
2020
Q1 		$2.08M Hold
120,639
– – 0.01% 704
2019
Q4 		$3.67M Sell
120,639
-7,650
-6% -$226K 0.02% 708
2019
Q3 		$3.87M Buy
128,289
+17,862
+16% +$527K 0.02% 678
2019
Q2 		$3.29M Buy
110,427
+10,821
+11% +$287K 0.02% 721
2019
Q1 		$2.51M Sell
99,606
-224,775
-69% -$5.79M 0.01% 752
2018
Q4 		$7.6M Sell
324,381
-1,462
-0.4% -$36.3K 0.02% 640
2018
Q3 		$9.5M Sell
325,843
-4,055
-1% -$122K 0.02% 645
2018
Q2 		$10M Buy
329,898
+1,584
+0.5% +$49.7K 0.02% 633
2018
Q1 		$9.91M Sell
328,314
-7,600
-2% -$238K 0.02% 632
2017
Q4 		$10.9M Buy
335,914
+8,187
+2% +$259K 0.02% 634
2017
Q3 		$9.48M Buy
327,727
+322,266
+5,901% +$9.74M 0.02% 642
2017
Q2 		$175K Sell
5,461
-545
-9% -$17.4K ﹤0.01% 939
2017
Q1 		$193K Sell
6,006
-14,756
-71% -$438K ﹤0.01% 952
2016
Q4 		$566K Buy
20,762
+2,570
+14% +$67.6K ﹤0.01% 861
2016
Q3 		$508K Buy
18,192
+1,429
+9% +$40K 0.01% 1041
2016
Q2 		$441K Buy
16,763
+2,186
+15% +$61.9K 0.01% 1080
2016
Q1 		$422K Hold
14,577
– – 0.01% 1100
2015
Q4 		$393K Buy
14,577
+5,350
+58% +$149K 0.01% 1113
2015
Q3 		$231K Buy
9,227
+2,053
+29% +$61K ﹤0.01% 1197
2015
Q2 		$239K Buy
+7,174
New +$237K ﹤0.01% 1226

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

Asset Management One's AXTA Position: Q2 2021 in Review

Asset Management One sold out of Axalta (AXTA) in Q2 2021, closing a stake of 92,245 shares — an estimated $2.73M sold.

Asset Management One first reported a position in AXTA in Q2 2015 and held it in 24 quarters. The position peaked at $10.9M in Q4 2017. 340 funds tracked by Wall St. Rank hold AXTA as of Q2 2021.

  • Asset Management One reported no remaining Axalta position as of Q2 2021 after selling out during the quarter.
  • Asset Management One sold 92,245 Axalta shares in Q2 2021, an estimated $2.73M.
  • Asset Management One first reported a position in Axalta in Q2 2015 and held it in 24 quarters.
  • Asset Management One's Axalta position peaked at $10.9M in Q4 2017.
  • 340 funds tracked by Wall St. Rank held Axalta as of Q2 2021.

Based on Asset Management One's 13F filing for Q2 2021, filed 3 Aug 2021.