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Caption Management’s Axalta AXTA Stock Holding History

Caption Management’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
Q3 		– Sell
-37,000
Closed -$910K – 1487
2022
Q2 		$818K Buy
37,000
+6,804
+23% +$173K 0.01% 946
2022
Q1 		$743K Buy
+30,196
New +$844K 0.01% 1052
2021
Q1 		– Sell
-200
Closed -$5.73K – 1046
2020
Q4 		$6K Sell
200
-15,700
-99% -$428K ﹤0.01% 927
2020
Q3 		$352K Sell
15,900
-82,633
-84% -$1.91M 0.01% 833
2020
Q2 		$2.22M Buy
98,533
+16,033
+19% +$328K 0.07% 354
2020
Q1 		$1.43M Buy
+82,500
New +$2.11M 0.08% 329
2019
Q4 		– Sell
-221,600
Closed -$6.53M – 821
2019
Q3 		$6.68M Buy
221,600
+186,600
+533% +$5.51M 0.35% 70
2019
Q2 		$1.04M Buy
+35,000
New +$928K 0.05% 360

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caption Management's AXTA Position: Q3 2022 in Review

Caption Management sold out of Axalta (AXTA) in Q3 2022, closing a stake of 37,000 shares — an estimated $910K sold.

Caption Management first reported a position in AXTA in Q2 2019 and held it in 8 quarters. The position peaked at $6.68M in Q3 2019. 278 funds tracked by Wall St. Rank hold AXTA as of Q3 2022.

  • Caption Management reported no remaining Axalta position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 37,000 Axalta shares in Q3 2022, an estimated $910K.
  • Caption Management first reported a position in Axalta in Q2 2019 and held it in 8 quarters.
  • Caption Management's Axalta position peaked at $6.68M in Q3 2019.
  • 278 funds tracked by Wall St. Rank held Axalta as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.