Carroll Financial Associates’s Axalta AXTA Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-775	Closed	-$22K	–	1626
2021 Q3	$22K	Hold	775	–	–	﹤0.01%	965
2021 Q2	$23K	Hold	775	–	–	﹤0.01%	1035
2021 Q1	$22K	Hold	775	–	–	﹤0.01%	983
2020 Q4	$22K	Hold	775	–	–	﹤0.01%	889
2020 Q3	$17K	Hold	775	–	–	﹤0.01%	901
2020 Q2	$17K	Hold	775	–	–	﹤0.01%	894
2020 Q1	$13K	Sell	775 -12	-2%	-$307	﹤0.01%	868
2019 Q4	$23K	Hold	787	–	–	﹤0.01%	836
2019 Q3	$23K	Hold	787	–	–	﹤0.01%	783
2019 Q2	$23K	Buy	+787	New	+$20.9K	﹤0.01%	785
2018 Q2	–	Sell	-41	Closed	-$1K	–	1256
2018 Q1	$1K	Hold	41	–	–	﹤0.01%	1180
2017 Q4	$1K	Sell	41 -18	-31%	-$570	﹤0.01%	1159
2017 Q3	$1K	Hold	59	–	–	﹤0.01%	1134
2017 Q2	$1K	Sell	59 -13	-18%	-$415	﹤0.01%	1128
2017 Q1	$2K	Hold	72	–	–	﹤0.01%	1085
2016 Q4	$1K	Hold	72	–	–	﹤0.01%	1082
2016 Q3	$2K	Buy	+72	New	+$2.02K	﹤0.01%	1056

Other funds holding AXTA

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Carroll Financial Associates's AXTA Position: Q4 2021 in Review

Carroll Financial Associates sold out of Axalta (AXTA) in Q4 2021, closing a stake of 775 shares — an estimated $22K sold.

Carroll Financial Associates first reported a position in AXTA in Q3 2016 and held it in 17 quarters. The position peaked at $23K in Q2 2021. 327 funds tracked by Wall St. Rank hold AXTA as of Q4 2021.

Carroll Financial Associates reported no remaining Axalta position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 775 Axalta shares in Q4 2021, an estimated $22K.
Carroll Financial Associates first reported a position in Axalta in Q3 2016 and held it in 17 quarters.
Carroll Financial Associates's Axalta position peaked at $23K in Q2 2021.
327 funds tracked by Wall St. Rank held Axalta as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.