DZ Bank
AXTA icon

DZ Bank’s Axalta AXTA Stock Holding History

DZ Bank’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
-469,522
Closed -$15.9M – 1041
2023
Q4 		$15.9M Sell
469,522
-336,740
-42% -$10.1M 0.02% 282
2023
Q3 		$21.7M Sell
806,262
-186,653
-19% -$5.47M 0.03% 240
2023
Q2 		$32.6M Sell
992,915
-44,575
-4% -$1.38M 0.05% 193
2023
Q1 		$31.4M Buy
1,037,490
+303,468
+41% +$8.72M 0.05% 205
2022
Q4 		$18.7M Sell
734,022
-915,381
-55% -$22.6M 0.03% 253
2022
Q3 		$34.7M Buy
1,649,403
+1,073,352
+186% +$26.4M 0.07% 166
2022
Q2 		$12.7M Buy
576,051
+34,790
+6% +$884K 0.02% 282
2022
Q1 		$13.3M Buy
541,261
+354,000
+189% +$9.89M 0.02% 314
2021
Q4 		$6.12M Buy
+187,261
New +$5.94M 0.01% 464

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

DZ Bank's AXTA Position: Q1 2024 in Review

DZ Bank sold out of Axalta (AXTA) in Q1 2024, closing a stake of 469,522 shares — an estimated $15.9M sold.

DZ Bank first reported a position in AXTA in Q4 2021 and held it in 9 quarters. The position peaked at $34.7M in Q3 2022. 365 funds tracked by Wall St. Rank hold AXTA as of Q1 2024.

  • DZ Bank reported no remaining Axalta position as of Q1 2024 after selling out during the quarter.
  • DZ Bank sold 469,522 Axalta shares in Q1 2024, an estimated $15.9M.
  • DZ Bank first reported a position in Axalta in Q4 2021 and held it in 9 quarters.
  • DZ Bank's Axalta position peaked at $34.7M in Q3 2022.
  • 365 funds tracked by Wall St. Rank held Axalta as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.