Echo Street Capital Management’s Axalta AXTA Stock Holding History

Echo Street 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 Q4	–	Sell	-11,500	Closed	-$309K	–	50
2023 Q3	$309K	Sell	11,500 -23,581	-67%	-$692K	﹤0.01%	367
2023 Q2	$1.15M	Buy	+35,081	New	+$1.09M	0.01%	130
2023 Q1	–	Sell	-16,316	Closed	-$416K	–	490
2022 Q4	$416K	Sell	16,316 -8,554	-34%	-$211K	﹤0.01%	335
2022 Q3	$524K	Buy	24,870 +7,290	+41%	+$179K	0.01%	259
2022 Q2	$389K	Sell	17,580 -5,175	-23%	-$132K	﹤0.01%	367
2022 Q1	$559K	Buy	+22,755	New	+$636K	﹤0.01%	377
2021 Q2	–	Sell	-8,140	Closed	-$241K	–	591
2021 Q1	$241K	Buy	+8,140	New	+$233K	﹤0.01%	461
2020 Q3	–	Sell	-19,634	Closed	-$443K	–	133
2020 Q2	$443K	Sell	19,634 -207,676	-91%	-$4.25M	0.01%	361
2020 Q1	$3.93M	Sell	227,310 -633,650	-74%	-$16.2M	0.08%	146
2019 Q4	$26.2M	Buy	860,960 +172,687	+25%	+$5.09M	0.4%	99
2019 Q3	$20.8M	Hold	688,273	–	–	0.35%	107
2019 Q2	$20.5M	Buy	+688,273	New	+$18.2M	0.36%	105
2018 Q4	–	Sell	-357,553	Closed	-$10.4M	–	171
2018 Q3	$10.4M	Buy	+357,553	New	+$10.7M	0.23%	129

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 $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Echo Street Capital Management's AXTA Position: Q4 2023 in Review

Echo Street Capital Management sold out of Axalta (AXTA) in Q4 2023, closing a stake of 11,500 shares — an estimated $309K sold.

Echo Street Capital Management first reported a position in AXTA in Q3 2018 and held it in 13 quarters. The position peaked at $26.2M in Q4 2019. 364 funds tracked by Wall St. Rank hold AXTA as of Q4 2023.

Echo Street Capital Management reported no remaining Axalta position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 11,500 Axalta shares in Q4 2023, an estimated $309K.
Echo Street Capital Management first reported a position in Axalta in Q3 2018 and held it in 13 quarters.
Echo Street Capital Management's Axalta position peaked at $26.2M in Q4 2019.
364 funds tracked by Wall St. Rank held Axalta as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.