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Cove Street Capital’s Axalta AXTA Stock Holding History

Cove Street Capital’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
2024
Q3 		– Sell
-2
Closed – – 102
2024
Q2 		$0 Sell
2
-77,500
-100% -$2.65M ﹤0.01% 79
2024
Q1 		$2.67M Sell
77,502
-40,932
-35% -$1.34M 0.84% 34
2023
Q4 		$4.02M Sell
118,434
-791
-0.7% -$23.7K 1.23% 31
2023
Q3 		$3.21M Sell
119,225
-1,100
-0.9% -$32.3K 1.09% 32
2023
Q2 		$3.95M Sell
120,325
-15,950
-12% -$495K 1.22% 30
2023
Q1 		$4.13M Sell
136,275
-34,933
-20% -$1M 1.23% 29
2022
Q4 		$4.36M Sell
171,208
-4,819
-3% -$119K 1.19% 30
2022
Q3 		$3.71M Sell
176,027
-6,336
-3% -$156K 1.04% 34
2022
Q2 		$4.03M Sell
182,363
-3,874
-2% -$98.5K 1.02% 32
2022
Q1 		$4.58M Buy
186,237
+24,914
+15% +$696K 0.81% 35
2021
Q4 		$5.34M Sell
161,323
-17,574
-10% -$558K 0.94% 34
2021
Q3 		$5.22M Sell
178,897
-1,447
-0.8% -$43.3K 0.77% 39
2021
Q2 		$5.5M Buy
180,344
+12,473
+7% +$395K 0.8% 37
2021
Q1 		$4.97M Buy
167,871
+29,550
+21% +$846K 0.71% 35
2020
Q4 		$3.95M Sell
138,321
-17,925
-11% -$488K 0.7% 38
2020
Q3 		$3.46M Sell
156,246
-476,935
-75% -$11.1M 0.66% 39
2020
Q2 		$14.3M Sell
633,181
-416,981
-40% -$8.53M 2.83% 9
2020
Q1 		$18.1M Buy
1,050,162
+718,989
+217% +$18.4M 3.72% 8
2019
Q4 		$10.1M Sell
331,173
-9,405
-3% -$277K 1.33% 30
2019
Q3 		$10.3M Sell
340,578
-111,849
-25% -$3.3M 1.44% 29
2019
Q2 		$13.5M Buy
452,427
+2,044
+0.5% +$54.2K 1.74% 24
2019
Q1 		$11.4M Buy
450,383
+157,216
+54% +$4.05M 1.39% 26
2018
Q4 		$6.87M Sell
293,167
-88,200
-23% -$2.19M 0.89% 36
2018
Q3 		$11.1M Buy
381,367
+21,938
+6% +$658K 1.17% 31
2018
Q2 		$10.9M Buy
359,429
+57,726
+19% +$1.81M 1.19% 30
2018
Q1 		$9.11M Buy
+301,703
New +$9.43M 1% 36

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cove Street Capital's AXTA Position: Q3 2024 in Review

Cove Street Capital sold out of Axalta (AXTA) in Q3 2024, closing a stake of 2 shares.

Cove Street Capital first reported a position in AXTA in Q1 2018 and held it in 26 quarters. The position peaked at $18.1M in Q1 2020. 401 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.

  • Cove Street Capital reported no remaining Axalta position as of Q3 2024 after selling out during the quarter.
  • Cove Street Capital sold 2 Axalta shares in Q3 2024.
  • Cove Street Capital first reported a position in Axalta in Q1 2018 and held it in 26 quarters.
  • Cove Street Capital's Axalta position peaked at $18.1M in Q1 2020.
  • 401 funds tracked by Wall St. Rank held Axalta as of Q3 2024.

Based on Cove Street Capital's 13F filing for Q3 2024, filed 12 Nov 2024.