DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Axalta AXTA Stock Holding History

DekaBank Deutsche Girozentrale’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
-12,279
Closed -$408K – 1437
2024
Q2 		$408K Buy
+12,279
New +$420K ﹤0.01% 1043
2022
Q2 		– Sell
-281,351
Closed -$7.06M – 1369
2022
Q1 		$7.06M Sell
281,351
-21,400
-7% -$598K 0.02% 491
2021
Q4 		$9.75M Buy
302,751
+21,400
+8% +$679K 0.02% 423
2021
Q3 		$8.3M Hold
281,351
– – 0.02% 422
2021
Q2 		$8.36M Sell
281,351
-18,127
-6% -$574K 0.02% 411
2021
Q1 		$8.73M Sell
299,478
-5,677
-2% -$163K 0.03% 372
2020
Q4 		$8.56M Buy
305,155
+1,112
+0.4% +$30.3K 0.03% 346
2020
Q3 		$6.7M Sell
304,043
-35,378
-10% -$820K 0.03% 348
2020
Q2 		$7.17M Sell
339,421
-4,158
-1% -$85.1K 0.05% 253
2020
Q1 		$5.88M Buy
343,579
+6,136
+2% +$157K 0.05% 253
2019
Q4 		$10.1M Sell
337,443
-10,050
-3% -$296K 0.06% 226
2019
Q3 		$10.5M Sell
347,493
-58,699
-14% -$1.73M 0.07% 257
2019
Q2 		$12.2M Buy
406,192
+42,108
+12% +$1.12M 0.06% 295
2019
Q1 		$11.2M Sell
364,084
-54,963
-13% -$1.42M 0.07% 287
2018
Q4 		$9.63M Buy
419,047
+54,963
+15% +$1.37M 0.06% 269
2018
Q3 		$11.2M Sell
364,084
-18,993
-5% -$570K 0.07% 290
2018
Q2 		$11.7M Sell
383,077
-18
-0% -$564 0.08% 272
2018
Q1 		$11.6M Buy
383,095
+302,369
+375% +$9.45M 0.08% 261
2017
Q4 		$2.4M Hold
80,726
– – 0.02% 515
2017
Q3 		$2.4M Buy
80,726
+27,745
+52% +$839K 0.02% 519
2017
Q2 		$1.73M Buy
52,981
+27,890
+111% +$891K 0.01% 575
2017
Q1 		$826K Buy
+25,091
New +$745K 0.01% 640
2016
Q3 		– Sell
-7,300
Closed -$192K – 961
2016
Q2 		$192K Sell
7,300
-89,500
-92% -$2.53M ﹤0.01% 856
2016
Q1 		$2.8M Buy
96,800
+92,000
+1,917% +$2.34M 0.03% 413
2015
Q4 		$128K Hold
4,800
– – ﹤0.01% 936
2015
Q3 		$122K Buy
4,800
+2,400
+100% +$71.3K ﹤0.01% 949
2015
Q2 		$79K Buy
+2,400
New +$79.2K ﹤0.01% 1036

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DekaBank Deutsche Girozentrale's AXTA Position: Q3 2024 in Review

DekaBank Deutsche Girozentrale sold out of Axalta (AXTA) in Q3 2024, closing a stake of 12,279 shares — an estimated $408K sold.

DekaBank Deutsche Girozentrale first reported a position in AXTA in Q2 2015 and held it in 27 quarters. The position peaked at $12.2M in Q2 2019. 400 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.

  • DekaBank Deutsche Girozentrale reported no remaining Axalta position as of Q3 2024 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 12,279 Axalta shares in Q3 2024, an estimated $408K.
  • DekaBank Deutsche Girozentrale first reported a position in Axalta in Q2 2015 and held it in 27 quarters.
  • DekaBank Deutsche Girozentrale's Axalta position peaked at $12.2M in Q2 2019.
  • 400 funds tracked by Wall St. Rank held Axalta as of Q3 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2024, filed 24 Oct 2024.