Cresset Asset Management’s Axalta AXTA Stock Holding History

Cresset Asset 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
2024 Q4	–	Sell	-60,085	Closed	-$2.17M	–	1795
2024 Q3	$2.17M	Buy	60,085 +16,242	+37%	+$570K	0.01%	775
2024 Q2	$1.5M	Buy	43,843 +27,399	+167%	+$937K	0.01%	865
2024 Q1	$566K	Buy	16,444 +4,981	+43%	+$163K	﹤0.01%	1284
2023 Q4	$389K	Buy	+11,463	New	+$343K	﹤0.01%	1356
2023 Q3	–	Sell	-11,538	Closed	-$379K	–	1821
2023 Q2	$379K	Buy	+11,538	New	+$358K	﹤0.01%	1412
2022 Q2	–	Sell	-15,224	Closed	-$374K	–	952
2022 Q1	$374K	Buy	15,224 +2,239	+17%	+$62.6K	﹤0.01%	698
2021 Q4	$430K	Buy	+12,985	New	+$412K	﹤0.01%	741
2019 Q2	–	Sell	-924	Closed	-$23K	–	585
2019 Q1	$23K	Hold	924	–	–	﹤0.01%	977
2018 Q4	$22K	Buy	+924	New	+$23K	﹤0.01%	684

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cresset Asset Management's AXTA Position: Q4 2024 in Review

Cresset Asset Management sold out of Axalta (AXTA) in Q4 2024, closing a stake of 60,085 shares — an estimated $2.17M sold.

Cresset Asset Management first reported a position in AXTA in Q4 2018 and held it in 9 quarters. The position peaked at $2.17M in Q3 2024. 399 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.

Cresset Asset Management reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 60,085 Axalta shares in Q4 2024, an estimated $2.17M.
Cresset Asset Management first reported a position in Axalta in Q4 2018 and held it in 9 quarters.
Cresset Asset Management's Axalta position peaked at $2.17M in Q3 2024.
399 funds tracked by Wall St. Rank held Axalta as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.