FORA Capital’s Axalta AXTA Stock Holding History

FORA Capital’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	-12,775	Closed	-$344K	–	437
2023 Q3	$344K	Buy	+12,775	New	+$375K	0.03%	382
2021 Q3	–	Sell	-1,499	Closed	-$46K	–	392
2021 Q2	$46K	Buy	+1,499	New	+$47.5K	0.01%	721
2020 Q2	–	Sell	-6,654	Closed	-$115K	–	896
2020 Q1	$115K	Sell	6,654 -21,005	-76%	-$537K	0.02%	577
2019 Q4	$841K	Buy	+27,659	New	+$815K	0.08%	281

Other funds holding AXTA

BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

FORA Capital's AXTA Position: Q4 2023 in Review

FORA Capital sold out of Axalta (AXTA) in Q4 2023, closing a stake of 12,775 shares — an estimated $344K sold.

FORA Capital first reported a position in AXTA in Q4 2019 and held it in 4 quarters. The position peaked at $841K in Q4 2019. 363 funds tracked by Wall St. Rank hold AXTA as of Q4 2023.

FORA Capital reported no remaining Axalta position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 12,775 Axalta shares in Q4 2023, an estimated $344K.
FORA Capital first reported a position in Axalta in Q4 2019 and held it in 4 quarters.
FORA Capital's Axalta position peaked at $841K in Q4 2019.
363 funds tracked by Wall St. Rank held Axalta as of Q4 2023.

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