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 Q4	–	Sell	-90,000	Closed	-$1.9M	–	1284
2022 Q3	$1.9M	Buy	+90,000	New	+$2.21M	0.03%	661
2021 Q2	–	Sell	-25,000	Closed	-$740K	–	1290
2021 Q1	$740K	Sell	25,000 -226,000	-90%	-$6.47M	0.02%	734
2020 Q4	$7.17M	Sell	251,000 -79,100	-24%	-$2.15M	0.16%	171
2020 Q3	$7.32M	Sell	330,100 -52,100	-14%	-$1.21M	0.17%	139
2020 Q2	$8.62M	Buy	382,200 +168,900	+79%	+$3.46M	0.29%	77
2020 Q1	$3.69M	Buy	213,300 +163,300	+327%	+$4.18M	0.21%	140
2019 Q4	$1.52M	Hold	50,000	–	–	0.05%	409
2019 Q3	$1.51M	Buy	50,000 +25,000	+100%	+$738K	0.08%	297
2019 Q2	$745K	Buy	+25,000	New	+$663K	0.04%	421

Other funds holding AXTA

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

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.