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Cloverfields Capital Group’s Axalta AXTA Stock Holding History

Cloverfields Capital 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
2023
Q3 		– Sell
-95,533
Closed -$3.13M – 77
2023
Q2 		$3.13M Buy
95,533
+5,178
+6% +$161K 1.01% 24
2023
Q1 		$2.74M Buy
90,355
+8,539
+10% +$245K 0.82% 27
2022
Q4 		$2.08M Sell
81,816
-16,435
-17% -$406K 0.66% 28
2022
Q3 		$2.07M Sell
98,251
-9,750
-9% -$240K 0.7% 26
2022
Q2 		$2.39M Buy
108,001
+20,959
+24% +$533K 0.73% 24
2022
Q1 		$2.14M Buy
87,042
+10,739
+14% +$300K 0.67% 36
2021
Q4 		$2.53M Sell
76,303
-1,836
-2% -$58.3K 0.79% 28
2021
Q3 		$2.28M Buy
78,139
+23,580
+43% +$706K 0.73% 34
2021
Q2 		$1.66M Buy
+54,559
New +$1.73M 0.48% 37

Other funds holding AXTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cloverfields Capital Group's AXTA Position: Q3 2023 in Review

Cloverfields Capital Group sold out of Axalta (AXTA) in Q3 2023, closing a stake of 95,533 shares — an estimated $3.13M sold.

Cloverfields Capital Group first reported a position in AXTA in Q2 2021 and held it in 9 quarters. The position peaked at $3.13M in Q2 2023. 321 funds tracked by Wall St. Rank hold AXTA as of Q3 2023.

  • Cloverfields Capital Group reported no remaining Axalta position as of Q3 2023 after selling out during the quarter.
  • Cloverfields Capital Group sold 95,533 Axalta shares in Q3 2023, an estimated $3.13M.
  • Cloverfields Capital Group first reported a position in Axalta in Q2 2021 and held it in 9 quarters.
  • Cloverfields Capital Group's Axalta position peaked at $3.13M in Q2 2023.
  • 321 funds tracked by Wall St. Rank held Axalta as of Q3 2023.

Based on Cloverfields Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.