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Cumberland Partners’s Axalta AXTA Stock Holding History

Cumberland Partners’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
Q2 		– Sell
-135,260
Closed -$3.32M – 162
2022
Q1 		$3.32M Sell
135,260
-57,680
-30% -$1.61M 0.25% 74
2021
Q4 		$6.39M Sell
192,940
-20,105
-9% -$638K 0.45% 54
2021
Q3 		$6.22M Sell
213,045
-800
-0.4% -$23.9K 0.51% 55
2021
Q2 		$6.52M Buy
+213,845
New +$6.77M 0.51% 54

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Cumberland Partners's AXTA Position: Q2 2022 in Review

Cumberland Partners sold out of Axalta (AXTA) in Q2 2022, closing a stake of 135,260 shares — an estimated $3.32M sold.

Cumberland Partners first reported a position in AXTA in Q2 2021 and held it in 4 quarters. The position peaked at $6.52M in Q2 2021. 302 funds tracked by Wall St. Rank hold AXTA as of Q2 2022.

  • Cumberland Partners reported no remaining Axalta position as of Q2 2022 after selling out during the quarter.
  • Cumberland Partners sold 135,260 Axalta shares in Q2 2022, an estimated $3.32M.
  • Cumberland Partners first reported a position in Axalta in Q2 2021 and held it in 4 quarters.
  • Cumberland Partners's Axalta position peaked at $6.52M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Axalta as of Q2 2022.

Based on Cumberland Partners's 13F filing for Q2 2022, filed 10 Aug 2022.