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Duality Advisers’s Axalta AXTA Stock Holding History

Duality Advisers’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
-19,643
Closed -$667K – 591
2023
Q4 		$667K Sell
19,643
-14,704
-43% -$440K 0.07% 382
2023
Q3 		$924K Sell
34,347
-4,966
-13% -$146K 0.11% 309
2023
Q2 		$1.29M Buy
+39,313
New +$1.22M 0.16% 236
2022
Q4 		– Sell
-17,421
Closed -$367K – 586
2022
Q3 		$367K Buy
+17,421
New +$428K 0.04% 444
2022
Q1 		– Sell
-19,841
Closed -$657K – 634
2021
Q4 		$657K Buy
+19,841
New +$630K 0.07% 369
2021
Q2 		– Sell
-177,331
Closed -$5.25M – 533
2021
Q1 		$5.25M Buy
177,331
+73,006
+70% +$2.09M 0.46% 46
2020
Q4 		$2.98M Buy
+104,325
New +$2.84M 0.22% 130

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Duality Advisers's AXTA Position: Q1 2024 in Review

Duality Advisers sold out of Axalta (AXTA) in Q1 2024, closing a stake of 19,643 shares — an estimated $667K sold.

Duality Advisers first reported a position in AXTA in Q4 2020 and held it in 7 quarters. The position peaked at $5.25M in Q1 2021. 366 funds tracked by Wall St. Rank hold AXTA as of Q1 2024.

  • Duality Advisers reported no remaining Axalta position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 19,643 Axalta shares in Q1 2024, an estimated $667K.
  • Duality Advisers first reported a position in Axalta in Q4 2020 and held it in 7 quarters.
  • Duality Advisers's Axalta position peaked at $5.25M in Q1 2021.
  • 366 funds tracked by Wall St. Rank held Axalta as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.