Fred Alger Management’s Axalta AXTA Stock Holding History

Fred Alger Management’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 Q3	–	Sell	-1,499	Closed	-$49.2K	–	469
2023 Q2	$49.2K	Buy	+1,499	New	+$46.5K	﹤0.01%	463
2017 Q4	–	Sell	-4,957	Closed	-$143K	–	561
2017 Q3	$143K	Hold	4,957	–	–	﹤0.01%	386
2017 Q2	$159K	Hold	4,957	–	–	﹤0.01%	394
2017 Q1	$160K	Hold	4,957	–	–	﹤0.01%	385
2016 Q4	$135K	Sell	4,957 -43,826	-90%	-$1.15M	﹤0.01%	362
2016 Q3	$1.38M	Sell	48,783 -69,745	-59%	-$1.95M	0.01%	282
2016 Q2	$3.15M	Sell	118,528 -115,443	-49%	-$3.27M	0.02%	236
2016 Q1	$6.83M	Sell	233,971 -71,510	-23%	-$1.82M	0.03%	224
2015 Q4	$8.14M	Sell	305,481 -25,468	-8%	-$711K	0.04%	202
2015 Q3	$8.39M	Buy	330,949 +70,714	+27%	+$2.1M	0.05%	212
2015 Q2	$8.61M	Buy	+260,235	New	+$8.59M	0.04%	245

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fred Alger Management's AXTA Position: Q3 2023 in Review

Fred Alger Management sold out of Axalta (AXTA) in Q3 2023, closing a stake of 1,499 shares — an estimated $49.2K sold.

Fred Alger Management first reported a position in AXTA in Q2 2015 and held it in 11 quarters. The position peaked at $8.61M in Q2 2015. 321 funds tracked by Wall St. Rank hold AXTA as of Q3 2023.

Fred Alger Management reported no remaining Axalta position as of Q3 2023 after selling out during the quarter.
Fred Alger Management sold 1,499 Axalta shares in Q3 2023, an estimated $49.2K.
Fred Alger Management first reported a position in Axalta in Q2 2015 and held it in 11 quarters.
Fred Alger Management's Axalta position peaked at $8.61M in Q2 2015.
321 funds tracked by Wall St. Rank held Axalta as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.