Custom Index Systems’s Axalta AXTA Stock Holding History

Custom Index Systems’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 Q1	–	Sell	-7,380	Closed	-$251K	–	252
2023 Q4	$251K	Buy	+7,380	New	+$221K	0.15%	212

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Custom Index Systems's AXTA Position: Q1 2024 in Review

Custom Index Systems sold out of Axalta (AXTA) in Q1 2024, closing a stake of 7,380 shares — an estimated $251K sold.

Custom Index Systems first reported a position in AXTA in Q4 2023 and held it in 1 quarter. The position peaked at $251K in Q4 2023. 365 funds tracked by Wall St. Rank hold AXTA as of Q1 2024.

Custom Index Systems reported no remaining Axalta position as of Q1 2024 after selling out during the quarter.
Custom Index Systems sold 7,380 Axalta shares in Q1 2024, an estimated $251K.
Custom Index Systems first reported a position in Axalta in Q4 2023 and held it in 1 quarter.
Custom Index Systems's Axalta position peaked at $251K in Q4 2023.
365 funds tracked by Wall St. Rank held Axalta as of Q1 2024.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.