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Channing Global Advisors’s Axalta AXTA Stock Holding History

Channing Global 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
Q3 		– Sell
-61,357
Closed -$1.36M – 44
2022
Q2 		$1.36M Buy
61,357
+1,768
+3% +$44.9K 1.46% 24
2022
Q1 		$1.47M Sell
59,589
-28,956
-33% -$809K 1.42% 25
2021
Q4 		$2.93M Buy
+88,545
New +$2.81M 2.78% 17

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Channing Global Advisors's AXTA Position: Q3 2022 in Review

Channing Global Advisors sold out of Axalta (AXTA) in Q3 2022, closing a stake of 61,357 shares — an estimated $1.36M sold.

Channing Global Advisors first reported a position in AXTA in Q4 2021 and held it in 3 quarters. The position peaked at $2.93M in Q4 2021. 279 funds tracked by Wall St. Rank hold AXTA as of Q3 2022.

  • Channing Global Advisors reported no remaining Axalta position as of Q3 2022 after selling out during the quarter.
  • Channing Global Advisors sold 61,357 Axalta shares in Q3 2022, an estimated $1.36M.
  • Channing Global Advisors first reported a position in Axalta in Q4 2021 and held it in 3 quarters.
  • Channing Global Advisors's Axalta position peaked at $2.93M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Axalta as of Q3 2022.

Based on Channing Global Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.