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Clark Capital Management Group’s Axalta AXTA Stock Holding History

Clark Capital Management Group’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
Q3 		– Sell
-1,020,717
Closed -$31.1M – 330
2021
Q2 		$31.1M Buy
1,020,717
+45,285
+5% +$1.43M 0.44% 81
2021
Q1 		$28.9M Buy
975,432
+76,488
+9% +$2.19M 0.44% 82
2020
Q4 		$25.7M Buy
+898,944
New +$24.5M 0.42% 87
2020
Q1 		– Sell
-227,828
Closed -$6.93M – 281
2019
Q4 		$6.93M Buy
+227,828
New +$6.72M 0.15% 129

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Clark Capital Management Group's AXTA Position: Q3 2021 in Review

Clark Capital Management Group sold out of Axalta (AXTA) in Q3 2021, closing a stake of 1,020,717 shares — an estimated $31.1M sold.

Clark Capital Management Group first reported a position in AXTA in Q4 2019 and held it in 4 quarters. The position peaked at $31.1M in Q2 2021. 309 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

  • Clark Capital Management Group reported no remaining Axalta position as of Q3 2021 after selling out during the quarter.
  • Clark Capital Management Group sold 1,020,717 Axalta shares in Q3 2021, an estimated $31.1M.
  • Clark Capital Management Group first reported a position in Axalta in Q4 2019 and held it in 4 quarters.
  • Clark Capital Management Group's Axalta position peaked at $31.1M in Q2 2021.
  • 309 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on Clark Capital Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.