ETF Managers Group’s Axalta AXTA Stock Holding History

ETF Managers Group’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	$889K	Buy	29,366 +438	+2%	+$12.6K	0.03%	240
2022 Q4	$737K	Buy	28,928 +1,053	+4%	+$26K	0.03%	223
2022 Q3	$587K	Buy	27,875 +1,080	+4%	+$26.6K	0.02%	348
2022 Q2	$621K	Buy	+26,795	New	+$681K	0.02%	325
2020 Q2	–	Sell	-10,930	Closed	-$198K	–	605
2020 Q1	$198K	Buy	10,930 +1,120	+11%	+$28.7K	0.01%	456
2019 Q4	$298K	Buy	9,810 +2,265	+30%	+$66.8K	0.01%	385
2019 Q3	$228K	Buy	7,545 +368	+5%	+$10.9K	0.01%	346
2019 Q2	$215K	Buy	7,177 +2,437	+51%	+$64.6K	0.01%	342
2019 Q1	$120K	Buy	4,740 +422	+10%	+$10.9K	0.01%	471
2018 Q4	$101K	Buy	4,318 +588	+16%	+$14.6K	﹤0.01%	481
2018 Q3	$109K	Buy	+3,730	New	+$112K	﹤0.01%	454
2018 Q2	–	Sell	-2,181	Closed	-$65K	–	497
2018 Q1	$65K	Buy	2,181 +272	+14%	+$8.5K	﹤0.01%	476
2017 Q4	$61K	Buy	1,909 +272	+17%	+$8.62K	﹤0.01%	469
2017 Q3	$47K	Buy	1,637 +147	+10%	+$4.44K	﹤0.01%	425
2017 Q2	$48K	Buy	+1,490	New	+$47.6K	﹤0.01%	421

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

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

ETF Managers Group's AXTA Position: Q1 2023 in Review

ETF Managers Group increased its Axalta (AXTA) stake by 1.5% in Q1 2023, buying an estimated $12.6K and bringing the position to 29,366 shares worth $889K. The position accounts for 0.03% of the portfolio, ranked #240.

ETF Managers Group first reported a position in AXTA in Q2 2017 and has held it in 15 quarters since. 315 funds tracked by Wall St. Rank hold AXTA as of Q1 2023.

ETF Managers Group held 29,366 shares of Axalta worth $889K as of Q1 2023.
ETF Managers Group bought 438 Axalta shares in Q1 2023, an estimated $12.6K.
Axalta made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #240 holding.
ETF Managers Group first reported a position in Axalta in Q2 2017 and has held it in 15 quarters since.
315 funds tracked by Wall St. Rank held Axalta as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.