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Fjarde Ap-fonden’s Axalta AXTA Stock Holding History

Fjarde Ap-fonden’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
2021
Q2 		– Sell
-258,942
Closed -$7.66M – 566
2021
Q1 		$7.66M Buy
258,942
+12,700
+5% +$364K 0.07% 278
2020
Q4 		$7.03M Buy
246,242
+118,900
+93% +$3.24M 0.07% 285
2020
Q3 		$2.82M Buy
127,342
+700
+0.6% +$16.2K 0.03% 489
2020
Q2 		$2.86M Buy
126,642
+40,800
+48% +$835K 0.04% 463
2020
Q1 		$1.48M Buy
85,842
+28,600
+50% +$732K 0.02% 526
2019
Q4 		$1.74M Sell
57,242
-16,300
-22% -$481K 0.02% 578
2019
Q3 		$2.22M Buy
73,542
+1,200
+2% +$35.4K 0.03% 511
2019
Q2 		$2.15M Sell
72,342
-11,100
-13% -$294K 0.03% 523
2019
Q1 		$2.1M Buy
83,442
+4,672
+6% +$120K 0.03% 530
2018
Q4 		$1.84M Sell
78,770
-5,800
-7% -$144K 0.03% 495
2018
Q3 		$2.47M Buy
84,570
+3,159
+4% +$94.8K 0.04% 526
2018
Q2 		$2.47M Buy
81,411
+3,752
+5% +$118K 0.04% 529
2018
Q1 		$2.35M Sell
77,659
-300
-0.4% -$9.38K 0.04% 539
2017
Q4 		$2.52M Buy
77,959
+12,004
+18% +$380K 0.04% 530
2017
Q3 		$1.91M Sell
65,955
-8,033
-11% -$243K 0.04% 524
2017
Q2 		$2.37M Buy
73,988
+15,128
+26% +$483K 0.05% 463
2017
Q1 		$1.9M Sell
58,860
-3,899
-6% -$116K 0.05% 488
2016
Q4 		$1.71M Sell
62,759
-5,240
-8% -$138K 0.04% 527
2016
Q3 		$1.92M Buy
67,999
+12,883
+23% +$361K 0.04% 506
2016
Q2 		$1.46M Buy
55,116
+10,072
+22% +$285K 0.03% 549
2016
Q1 		$1.31M Buy
45,044
+5,823
+15% +$148K 0.03% 574
2015
Q4 		$1.05M Buy
39,221
+36
+0.1% +$1K 0.03% 584
2015
Q3 		$993K Buy
39,185
+7,339
+23% +$218K 0.03% 581
2015
Q2 		$1.05M Buy
+31,846
New +$1.05M 0.03% 606

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fjarde Ap-fonden's AXTA Position: Q2 2021 in Review

Fjarde Ap-fonden sold out of Axalta (AXTA) in Q2 2021, closing a stake of 258,942 shares — an estimated $7.66M sold.

Fjarde Ap-fonden first reported a position in AXTA in Q2 2015 and held it in 24 quarters. The position peaked at $7.66M in Q1 2021. 340 funds tracked by Wall St. Rank hold AXTA as of Q2 2021.

  • Fjarde Ap-fonden reported no remaining Axalta position as of Q2 2021 after selling out during the quarter.
  • Fjarde Ap-fonden sold 258,942 Axalta shares in Q2 2021, an estimated $7.66M.
  • Fjarde Ap-fonden first reported a position in Axalta in Q2 2015 and held it in 24 quarters.
  • Fjarde Ap-fonden's Axalta position peaked at $7.66M in Q1 2021.
  • 340 funds tracked by Wall St. Rank held Axalta as of Q2 2021.

Based on Fjarde Ap-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.