EARNEST Partners’s Axalta AXTA Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-133	Closed	-$3.58K	–	360
2023 Q3	$3.58K	Hold	133	–	–	﹤0.01%	890
2023 Q2	$4.36K	Hold	133	–	–	﹤0.01%	842
2023 Q1	$4.03K	Hold	133	–	–	﹤0.01%	847
2022 Q4	$3.39K	Hold	133	–	–	﹤0.01%	892
2022 Q3	$3K	Hold	133	–	–	﹤0.01%	866
2022 Q2	$3K	Hold	133	–	–	﹤0.01%	894
2022 Q1	$3K	Hold	133	–	–	﹤0.01%	926
2021 Q4	$4K	Hold	133	–	–	﹤0.01%	888
2021 Q3	$4K	Hold	133	–	–	﹤0.01%	890
2021 Q2	$4K	Hold	133	–	–	﹤0.01%	898
2021 Q1	$4K	Hold	133	–	–	﹤0.01%	885
2020 Q4	$4K	Hold	133	–	–	﹤0.01%	860
2020 Q3	$3K	Hold	133	–	–	﹤0.01%	865
2020 Q2	$3K	Hold	133	–	–	﹤0.01%	844
2020 Q1	$2K	Hold	133	–	–	﹤0.01%	870
2019 Q4	$4K	Hold	133	–	–	﹤0.01%	821
2019 Q3	$4K	Hold	133	–	–	﹤0.01%	786
2019 Q2	$4K	Hold	133	–	–	﹤0.01%	802
2019 Q1	$3K	Hold	133	–	–	﹤0.01%	889
2018 Q4	$3K	Hold	133	–	–	﹤0.01%	835
2018 Q3	$4K	Hold	133	–	–	﹤0.01%	833
2018 Q2	$4K	Hold	133	–	–	﹤0.01%	821
2018 Q1	$4K	Hold	133	–	–	﹤0.01%	797
2017 Q4	$4K	Buy	+133	New	+$4.21K	﹤0.01%	792
2017 Q1	–	Sell	-133	Closed	-$4K	–	304
2016 Q4	$4K	Buy	+133	New	+$3.5K	﹤0.01%	726

Other funds holding AXTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

EARNEST Partners's AXTA Position: Q4 2023 in Review

EARNEST Partners sold out of Axalta (AXTA) in Q4 2023, closing a stake of 133 shares — an estimated $3.58K sold.

EARNEST Partners first reported a position in AXTA in Q4 2016 and held it in 25 quarters. The position peaked at $4.36K in Q2 2023. 364 funds tracked by Wall St. Rank hold AXTA as of Q4 2023.

EARNEST Partners reported no remaining Axalta position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 133 Axalta shares in Q4 2023, an estimated $3.58K.
EARNEST Partners first reported a position in Axalta in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Axalta position peaked at $4.36K in Q2 2023.
364 funds tracked by Wall St. Rank held Axalta as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.