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Gates Capital Management’s Axalta AXTA Stock Holding History

Gates Capital 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
2022
Q1 		– Sell
-3,585,275
Closed -$119M – 30
2021
Q4 		$119M Sell
3,585,275
-945,386
-21% -$30M 3.28% 14
2021
Q3 		$132M Buy
4,530,661
+569,776
+14% +$17M 3.64% 15
2021
Q2 		$121M Buy
+3,960,885
New +$125M 3.48% 16
2020
Q2 		– Sell
-2,433,897
Closed -$42M – 28
2020
Q1 		$42M Buy
+2,433,897
New +$62.3M 2.77% 18
2019
Q3 		– Sell
-2,409,103
Closed -$71.7M – 30
2019
Q2 		$71.7M Buy
2,409,103
+2,321,603
+2,653% +$61.5M 3.01% 17
2019
Q1 		$2.21M Buy
+87,500
New +$2.25M 0.1% 28
2017
Q4 		– Sell
-1,531,076
Closed -$44.3M – 34
2017
Q3 		$44.3M Sell
1,531,076
-794,201
-34% -$24M 1.25% 24
2017
Q2 		$74.5M Sell
2,325,277
-17,133
-0.7% -$547K 2.5% 17
2017
Q1 		$75.4M Sell
2,342,410
-2,070,369
-47% -$61.5M 2.74% 15
2016
Q4 		$120M Buy
4,412,779
+221,060
+5% +$5.82M 4.6% 6
2016
Q3 		$119M Buy
4,191,719
+302,375
+8% +$8.47M 4.27% 6
2016
Q2 		$103M Buy
+3,889,344
New +$110M 3.5% 8

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Gates Capital Management's AXTA Position: Q1 2022 in Review

Gates Capital Management sold out of Axalta (AXTA) in Q1 2022, closing a stake of 3,585,275 shares — an estimated $119M sold.

Gates Capital Management first reported a position in AXTA in Q2 2016 and held it in 12 quarters. The position peaked at $132M in Q3 2021. 303 funds tracked by Wall St. Rank hold AXTA as of Q1 2022.

  • Gates Capital Management reported no remaining Axalta position as of Q1 2022 after selling out during the quarter.
  • Gates Capital Management sold 3,585,275 Axalta shares in Q1 2022, an estimated $119M.
  • Gates Capital Management first reported a position in Axalta in Q2 2016 and held it in 12 quarters.
  • Gates Capital Management's Axalta position peaked at $132M in Q3 2021.
  • 303 funds tracked by Wall St. Rank held Axalta as of Q1 2022.

Based on Gates Capital Management's 13F filing for Q1 2022, filed 16 May 2022.