ER
AXTA icon

EVR Research’s Axalta AXTA Stock Holding History

EVR Research’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
Q3 		– Sell
-320,000
Closed -$10.9M – 35
2024
Q2 		$10.9M Sell
320,000
-200,000
-38% -$6.84M 3.27% 10
2024
Q1 		$17.9M Buy
520,000
+320,000
+160% +$10.5M 3.99% 10
2023
Q4 		$6.79M Buy
200,000
+160,000
+400% +$4.79M 1.52% 22
2023
Q3 		$1.08M Sell
40,000
-260,000
-87% -$7.63M 0.28% 36
2023
Q2 		$9.84M Sell
300,000
-110,000
-27% -$3.41M 2.63% 16
2023
Q1 		$12.4M Buy
410,000
+210,000
+105% +$6.03M 3.09% 15
2022
Q4 		$5.09M Buy
+200,000
New +$4.94M 1.54% 19

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EVR Research's AXTA Position: Q3 2024 in Review

EVR Research sold out of Axalta (AXTA) in Q3 2024, closing a stake of 320,000 shares — an estimated $10.9M sold.

EVR Research first reported a position in AXTA in Q4 2022 and held it in 7 quarters. The position peaked at $17.9M in Q1 2024. 401 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.

  • EVR Research reported no remaining Axalta position as of Q3 2024 after selling out during the quarter.
  • EVR Research sold 320,000 Axalta shares in Q3 2024, an estimated $10.9M.
  • EVR Research first reported a position in Axalta in Q4 2022 and held it in 7 quarters.
  • EVR Research's Axalta position peaked at $17.9M in Q1 2024.
  • 401 funds tracked by Wall St. Rank held Axalta as of Q3 2024.

Based on EVR Research's 13F filing for Q3 2024, filed 13 Nov 2024.