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Confluence Investment Management’s Axalta AXTA Stock Holding History

Confluence Investment Management’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
-311,495
Closed -$6.89M – 300
2022
Q2 		$6.89M Sell
311,495
-47,393
-13% -$1.2M 0.11% 121
2022
Q1 		$8.82M Sell
358,888
-1,139,417
-76% -$31.8M 0.12% 118
2021
Q4 		$49.6M Buy
1,498,305
+30,641
+2% +$972K 0.66% 56
2021
Q3 		$42.8M Buy
1,467,664
+12,227
+0.8% +$366K 0.6% 59
2021
Q2 		$44.4M Buy
1,455,437
+27,579
+2% +$873K 0.59% 58
2021
Q1 		$42.2M Buy
1,427,858
+85,614
+6% +$2.45M 0.59% 58
2020
Q4 		$38.3M Sell
1,342,244
-518,954
-28% -$14.1M 0.57% 59
2020
Q3 		$41.3M Sell
1,861,198
-34,260
-2% -$794K 0.67% 51
2020
Q2 		$42.7M Sell
1,895,458
-41,878
-2% -$857K 0.71% 48
2020
Q1 		$33.5M Sell
1,937,336
-17,630
-0.9% -$451K 0.64% 52
2019
Q4 		$58.2M Buy
1,954,966
+15,078
+0.8% +$444K 0.93% 38
2019
Q3 		$58.5M Sell
1,939,888
-15,078
-0.8% -$445K 0.91% 39
2019
Q2 		$58.2M Sell
1,954,966
-29,178
-1% -$773K 0.93% 38
2019
Q1 		$50M Buy
1,984,144
+63,875
+3% +$1.64M 0.85% 40
2018
Q4 		$45M Sell
1,920,269
-162,859
-8% -$4.05M 0.85% 39
2018
Q3 		$60.7M Sell
2,083,128
-118,401
-5% -$3.55M 1.04% 37
2018
Q2 		$66.7M Sell
2,201,529
-61,737
-3% -$1.94M 1.17% 33
2018
Q1 		$68.3M Sell
2,263,266
-31,558
-1% -$986K 1.26% 32
2017
Q4 		$74.3M Buy
2,294,824
+1,362,163
+146% +$43.1M 1.36% 31
2017
Q3 		$27M Buy
932,661
+169,533
+22% +$5.12M 0.52% 58
2017
Q2 		$24.5M Buy
+763,128
New +$24.4M 0.5% 56

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

Confluence Investment Management's AXTA Position: Q3 2022 in Review

Confluence Investment Management sold out of Axalta (AXTA) in Q3 2022, closing a stake of 311,495 shares — an estimated $6.89M sold.

Confluence Investment Management first reported a position in AXTA in Q2 2017 and held it in 21 quarters. The position peaked at $74.3M in Q4 2017. 279 funds tracked by Wall St. Rank hold AXTA as of Q3 2022.

  • Confluence Investment Management reported no remaining Axalta position as of Q3 2022 after selling out during the quarter.
  • Confluence Investment Management sold 311,495 Axalta shares in Q3 2022, an estimated $6.89M.
  • Confluence Investment Management first reported a position in Axalta in Q2 2017 and held it in 21 quarters.
  • Confluence Investment Management's Axalta position peaked at $74.3M in Q4 2017.
  • 279 funds tracked by Wall St. Rank held Axalta as of Q3 2022.

Based on Confluence Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.