Foyston, Gordon, & Payne’s Axalta AXTA Stock Holding History

Foyston, Gordon, & Payne’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
2022 Q2	–	Sell	-78,896	Closed	-$1.94M	–	63
2022 Q1	$1.94M	Sell	78,896 -14,103	-15%	-$394K	0.48%	51
2021 Q4	$3.08M	Sell	92,999 -20,526	-18%	-$651K	0.72%	41
2021 Q3	$3.31M	Sell	113,525 -74	-0.1%	-$2.21K	0.83%	42
2021 Q2	$3.46M	Buy	113,599 +28,359	+33%	+$898K	0.82%	39
2021 Q1	$2.52M	Buy	+85,240	New	+$2.44M	0.59%	45

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Foyston, Gordon, & Payne's AXTA Position: Q2 2022 in Review

Foyston, Gordon, & Payne sold out of Axalta (AXTA) in Q2 2022, closing a stake of 78,896 shares — an estimated $1.94M sold.

Foyston, Gordon, & Payne first reported a position in AXTA in Q1 2021 and held it in 5 quarters. The position peaked at $3.46M in Q2 2021. 301 funds tracked by Wall St. Rank hold AXTA as of Q2 2022.

Foyston, Gordon, & Payne reported no remaining Axalta position as of Q2 2022 after selling out during the quarter.
Foyston, Gordon, & Payne sold 78,896 Axalta shares in Q2 2022, an estimated $1.94M.
Foyston, Gordon, & Payne first reported a position in Axalta in Q1 2021 and held it in 5 quarters.
Foyston, Gordon, & Payne's Axalta position peaked at $3.46M in Q2 2021.
301 funds tracked by Wall St. Rank held Axalta as of Q2 2022.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2022, filed 11 Aug 2022.