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Dupont Capital Management’s Axalta AXTA Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-24,314
Closed -$619K – 796
2022
Q4 		$619K Sell
24,314
-10,413
-30% -$257K 0.03% 490
2022
Q3 		$731K Buy
+34,727
New +$854K 0.04% 508
2019
Q3 		– Sell
-79,858
Closed -$2.38M – 1194
2019
Q2 		$2.38M Buy
+79,858
New +$2.12M 0.05% 333

Other funds holding AXTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dupont Capital Management's AXTA Position: Q1 2023 in Review

Dupont Capital Management sold out of Axalta (AXTA) in Q1 2023, closing a stake of 24,314 shares — an estimated $619K sold.

Dupont Capital Management first reported a position in AXTA in Q2 2019 and held it in 3 quarters. The position peaked at $2.38M in Q2 2019. 314 funds tracked by Wall St. Rank hold AXTA as of Q1 2023.

  • Dupont Capital Management reported no remaining Axalta position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 24,314 Axalta shares in Q1 2023, an estimated $619K.
  • Dupont Capital Management first reported a position in Axalta in Q2 2019 and held it in 3 quarters.
  • Dupont Capital Management's Axalta position peaked at $2.38M in Q2 2019.
  • 314 funds tracked by Wall St. Rank held Axalta as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.