Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Axalta AXTA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-40,824
Closed -$1.21M – 530
2021
Q1 		$1.21M Sell
40,824
-459
-1% -$13.1K ﹤0.01% 521
2020
Q4 		$1.18M Sell
41,283
-3,417
-8% -$93.1K ﹤0.01% 520
2020
Q3 		$991K Sell
44,700
-2,400
-5% -$55.6K ﹤0.01% 541
2020
Q2 		$1.06M Sell
47,100
-2,700
-5% -$55.2K ﹤0.01% 523
2020
Q1 		$860K Buy
49,800
+11,800
+31% +$302K ﹤0.01% 576
2019
Q4 		$1.16M Sell
38,000
-3,900
-9% -$115K ﹤0.01% 559
2019
Q3 		$1.26M Buy
41,900
+1,300
+3% +$38.4K ﹤0.01% 661
2019
Q2 		$1.21M Buy
40,600
+1,300
+3% +$34.5K ﹤0.01% 596
2019
Q1 		$991K Sell
39,300
-2,700
-6% -$69.5K ﹤0.01% 613
2018
Q4 		$984K Buy
42,000
+27,700
+194% +$688K ﹤0.01% 604
2018
Q3 		$417K Sell
14,300
-1,400
-9% -$42K ﹤0.01% 724
2018
Q2 		$476K Sell
15,700
-800
-5% -$25.1K ﹤0.01% 717
2018
Q1 		$498K Buy
16,500
+1,600
+11% +$50K ﹤0.01% 673
2017
Q4 		$482K Sell
14,900
-2,800
-16% -$88.7K ﹤0.01% 669
2017
Q3 		$514K Buy
17,700
+800
+5% +$24.2K ﹤0.01% 677
2017
Q2 		$540K Buy
16,900
+2,100
+14% +$67.1K ﹤0.01% 658
2017
Q1 		$477K Sell
14,800
-22,500
-60% -$668K ﹤0.01% 632
2016
Q4 		$1.01M Sell
37,300
-7,100
-16% -$187K ﹤0.01% 608
2016
Q3 		$1.25M Sell
44,400
-3,400
-7% -$95.2K ﹤0.01% 625
2016
Q2 		$1.27M Buy
47,800
+5,700
+14% +$161K ﹤0.01% 687
2016
Q1 		$1.23M Buy
+42,100
New +$1.07M ﹤0.01% 685

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

Caisse de Depot et Placement du Quebec (CDPQ)'s AXTA Position: Q2 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Axalta (AXTA) in Q2 2021, closing a stake of 40,824 shares — an estimated $1.21M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AXTA in Q1 2016 and held it in 21 quarters. The position peaked at $1.27M in Q2 2016. 340 funds tracked by Wall St. Rank hold AXTA as of Q2 2021.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Axalta position as of Q2 2021 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 40,824 Axalta shares in Q2 2021, an estimated $1.21M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Axalta in Q1 2016 and held it in 21 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Axalta position peaked at $1.27M in Q2 2016.
  • 340 funds tracked by Wall St. Rank held Axalta as of Q2 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2021, filed 13 Aug 2021.