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Cooke & Bieler’s Axalta AXTA Stock Holding History

Cooke & Bieler’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
Q4 		– Sell
-11,600
Closed -$339K – 100
2021
Q3 		$339K Sell
11,600
-2,700
-19% -$80.8K ﹤0.01% 100
2021
Q2 		$436K Sell
14,300
-3,944,573
-100% -$125M ﹤0.01% 97
2021
Q1 		$117M Sell
3,958,873
-174,666
-4% -$5M 1.14% 36
2020
Q4 		$118M Sell
4,133,539
-829,693
-17% -$22.6M 1.29% 29
2020
Q3 		$110M Sell
4,963,232
-272,607
-5% -$6.32M 1.47% 27
2020
Q2 		$118M Sell
5,235,839
-22,900
-0.4% -$468K 1.62% 23
2020
Q1 		$90.8M Buy
5,258,739
+1,323,985
+34% +$33.9M 1.46% 24
2019
Q4 		$120M Buy
3,934,754
+1,495,817
+61% +$44.1M 1.29% 32
2019
Q3 		$73.5M Sell
2,438,937
-535,710
-18% -$15.8M 1.25% 37
2019
Q2 		$88.6M Sell
2,974,647
-48,900
-2% -$1.3M 1.55% 30
2019
Q1 		$76.2M Sell
3,023,547
-36,920
-1% -$951K 1.37% 36
2018
Q4 		$71.7M Buy
3,060,467
+1,105,054
+57% +$27.5M 1.45% 30
2018
Q3 		$57M Buy
1,955,413
+457,139
+31% +$13.7M 0.97% 47
2018
Q2 		$45.4M Buy
1,498,274
+43,622
+3% +$1.37M 0.82% 54
2018
Q1 		$43.9M Sell
1,454,652
-44,598
-3% -$1.39M 0.82% 54
2017
Q4 		$48.5M Sell
1,499,250
-1,799,517
-55% -$57M 0.88% 54
2017
Q3 		$95.4M Sell
3,298,767
-39,909
-1% -$1.21M 1.77% 18
2017
Q2 		$107M Sell
3,338,676
-92,850
-3% -$2.97M 2.06% 11
2017
Q1 		$110M Sell
3,431,526
-23,767
-0.7% -$706K 2.15% 12
2016
Q4 		$94M Buy
3,455,293
+934,009
+37% +$24.6M 1.87% 15
2016
Q3 		$71.3M Buy
2,521,284
+436,467
+21% +$12.2M 1.5% 30
2016
Q2 		$55.3M Buy
2,084,817
+697,054
+50% +$19.7M 1.23% 38
2016
Q1 		$40.5M Buy
+1,387,763
New +$35.3M 0.91% 47

Other funds holding AXTA

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cooke & Bieler's AXTA Position: Q4 2021 in Review

Cooke & Bieler sold out of Axalta (AXTA) in Q4 2021, closing a stake of 11,600 shares — an estimated $339K sold.

Cooke & Bieler first reported a position in AXTA in Q1 2016 and held it in 23 quarters. The position peaked at $120M in Q4 2019. 326 funds tracked by Wall St. Rank hold AXTA as of Q4 2021.

  • Cooke & Bieler reported no remaining Axalta position as of Q4 2021 after selling out during the quarter.
  • Cooke & Bieler sold 11,600 Axalta shares in Q4 2021, an estimated $339K.
  • Cooke & Bieler first reported a position in Axalta in Q1 2016 and held it in 23 quarters.
  • Cooke & Bieler's Axalta position peaked at $120M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Axalta as of Q4 2021.

Based on Cooke & Bieler's 13F filing for Q4 2021, filed 9 Feb 2022.