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CenterBook Partners’s Axalta AXTA Stock Holding History

CenterBook Partners’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
2024
Q3 		– Sell
-43,676
Closed -$1.49M – 454
2024
Q2 		$1.49M Buy
43,676
+1,732
+4% +$59.2K 0.09% 295
2024
Q1 		$1.44M Buy
41,944
+12,394
+42% +$405K 0.1% 279
2023
Q4 		$1M Sell
29,550
-11,580
-28% -$347K 0.12% 245
2023
Q3 		$1.11M Buy
41,130
+7,744
+23% +$227K 0.14% 241
2023
Q2 		$1.1M Sell
33,386
-1,912
-5% -$59.3K 0.14% 229
2023
Q1 		$1.07M Sell
35,298
-1,006
-3% -$28.9K 0.15% 223
2022
Q4 		$925K Sell
36,304
-96,006
-73% -$2.37M 0.15% 207
2022
Q3 		$2.79M Buy
+132,310
New +$3.25M 0.54% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CenterBook Partners's AXTA Position: Q3 2024 in Review

CenterBook Partners sold out of Axalta (AXTA) in Q3 2024, closing a stake of 43,676 shares — an estimated $1.49M sold.

CenterBook Partners first reported a position in AXTA in Q3 2022 and held it in 8 quarters. The position peaked at $2.79M in Q3 2022. 400 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.

  • CenterBook Partners reported no remaining Axalta position as of Q3 2024 after selling out during the quarter.
  • CenterBook Partners sold 43,676 Axalta shares in Q3 2024, an estimated $1.49M.
  • CenterBook Partners first reported a position in Axalta in Q3 2022 and held it in 8 quarters.
  • CenterBook Partners's Axalta position peaked at $2.79M in Q3 2022.
  • 400 funds tracked by Wall St. Rank held Axalta as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.