Capitolis Advisors’s Axalta AXTA Stock Holding History

Capitolis Advisors’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
2022 Q1	–	Sell	-3,443	Closed	-$114K	–	181
2021 Q4	$114K	Hold	3,443	–	–	﹤0.01%	534
2021 Q3	$107K	Hold	3,443	–	–	﹤0.01%	393
2021 Q2	$105K	Hold	3,443	–	–	﹤0.01%	395
2021 Q1	$102K	Hold	3,443	–	–	﹤0.01%	426
2020 Q4	$98K	Buy	+3,443	New	+$93.8K	﹤0.01%	564

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Capitolis Advisors's AXTA Position: Q1 2022 in Review

Capitolis Advisors sold out of Axalta (AXTA) in Q1 2022, closing a stake of 3,443 shares — an estimated $114K sold.

Capitolis Advisors first reported a position in AXTA in Q4 2020 and held it in 5 quarters. The position peaked at $114K in Q4 2021. 303 funds tracked by Wall St. Rank hold AXTA as of Q1 2022.

Capitolis Advisors reported no remaining Axalta position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 3,443 Axalta shares in Q1 2022, an estimated $114K.
Capitolis Advisors first reported a position in Axalta in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Axalta position peaked at $114K in Q4 2021.
303 funds tracked by Wall St. Rank held Axalta as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.