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Cornercap Investment Counsel’s Axalta AXTA Stock Holding History

Cornercap Investment Counsel’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
-23,517
Closed -$686K – 538
2021
Q3 		$686K Hold
23,517
– – 0.08% 400
2021
Q2 		$717K Buy
23,517
+1,576
+7% +$49.9K 0.08% 382
2021
Q1 		$649K Buy
+21,941
New +$628K 0.07% 402

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

Cornercap Investment Counsel's AXTA Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Axalta (AXTA) in Q4 2021, closing a stake of 23,517 shares — an estimated $686K sold.

Cornercap Investment Counsel first reported a position in AXTA in Q1 2021 and held it in 3 quarters. The position peaked at $717K in Q2 2021. 326 funds tracked by Wall St. Rank hold AXTA as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining Axalta position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 23,517 Axalta shares in Q4 2021, an estimated $686K.
  • Cornercap Investment Counsel first reported a position in Axalta in Q1 2021 and held it in 3 quarters.
  • Cornercap Investment Counsel's Axalta position peaked at $717K in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Axalta as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.