Banco de Sabadell’s Axalta AXTA Stock Holding History

Banco de Sabadell’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	-167,080	Closed	-$4.93M	–	139
2021 Q1	$4.93M	Sell	167,080 -2,120	-1%	-$60.7K	0.51%	58
2020 Q4	$4.82M	Buy	169,200 +2,531	+2%	+$68.9K	0.51%	54
2020 Q3	$3.71M	Buy	166,669 +57,761	+53%	+$1.34M	0.42%	61
2020 Q2	$2.44M	Buy	+108,908	New	+$2.23M	0.32%	84

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banco de Sabadell's AXTA Position: Q2 2021 in Review

Banco de Sabadell sold out of Axalta (AXTA) in Q2 2021, closing a stake of 167,080 shares — an estimated $4.93M sold.

Banco de Sabadell first reported a position in AXTA in Q2 2020 and held it in 4 quarters. The position peaked at $4.93M in Q1 2021. 340 funds tracked by Wall St. Rank hold AXTA as of Q2 2021.

Banco de Sabadell reported no remaining Axalta position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 167,080 Axalta shares in Q2 2021, an estimated $4.93M.
Banco de Sabadell first reported a position in Axalta in Q2 2020 and held it in 4 quarters.
Banco de Sabadell's Axalta position peaked at $4.93M in Q1 2021.
340 funds tracked by Wall St. Rank held Axalta as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.