Barings’s Axalta AXTA Stock Holding History

Barings’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 Q3	–	Sell	-12,448	Closed	-$380K	–	380
2021 Q2	$380K	Buy	+12,448	New	+$394K	0.01%	331

Other funds holding AXTA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Barings's AXTA Position: Q3 2021 in Review

Barings sold out of Axalta (AXTA) in Q3 2021, closing a stake of 12,448 shares — an estimated $380K sold.

Barings first reported a position in AXTA in Q2 2021 and held it in 1 quarter. The position peaked at $380K in Q2 2021. 309 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

Barings reported no remaining Axalta position as of Q3 2021 after selling out during the quarter.
Barings sold 12,448 Axalta shares in Q3 2021, an estimated $380K.
Barings first reported a position in Axalta in Q2 2021 and held it in 1 quarter.
Barings's Axalta position peaked at $380K in Q2 2021.
309 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.