Axa
TA

Axa’s TravelCenters of America LLC TA Stock Holding History

Axa’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,900
Closed -$1.03M – 1206
2022
Q4 		$1.03M Buy
+22,900
New +$1.19M ﹤0.01% 880
2016
Q1 		– Sell
-580
Closed -$27K – 1442
2015
Q4 		$27K Sell
580
-3,214
-85% -$166K ﹤0.01% 1345
2015
Q3 		$196K Sell
3,794
-15,386
-80% -$1.04M ﹤0.01% 1219
2015
Q2 		$1.42M Buy
19,180
+1,020
+6% +$81.8K 0.01% 881
2015
Q1 		$1.58M Sell
18,160
-4,120
-18% -$290K 0.01% 853
2014
Q4 		$1.41M Buy
22,280
+16,900
+314% +$832K 0.01% 886
2014
Q3 		$265K Buy
+5,380
New +$269K ﹤0.01% 1195
2013
Q3 		– Sell
-11,920
Closed -$652K – 1340
2013
Q2 		$652K Buy
+11,920
New +$642K ﹤0.01% 914

Other funds holding TA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Axa's TA Position: Q1 2023 in Review

Axa sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 22,900 shares — an estimated $1.03M sold.

Axa first reported a position in TA in Q2 2013 and held it in 8 quarters. The position peaked at $1.58M in Q1 2015. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

  • Axa reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
  • Axa sold 22,900 TravelCenters of America LLC shares in Q1 2023, an estimated $1.03M.
  • Axa first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 8 quarters.
  • Axa's TravelCenters of America LLC position peaked at $1.58M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.