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Harbour Capital Advisors’s Axalta AXTA Stock Holding History

Harbour Capital Advisors’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
Q3 		– Sell
-10,320
Closed -$228K – 220
2022
Q2 		$228K Sell
10,320
-25,100
-71% -$638K 0.07% 196
2022
Q1 		$871K Sell
35,420
-340
-1% -$9.5K 0.24% 103
2021
Q4 		$1.18M Buy
35,760
+17,000
+91% +$539K 0.29% 90
2021
Q3 		$548K Buy
+18,760
New +$561K 0.14% 144

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harbour Capital Advisors's AXTA Position: Q3 2022 in Review

Harbour Capital Advisors sold out of Axalta (AXTA) in Q3 2022, closing a stake of 10,320 shares — an estimated $228K sold.

Harbour Capital Advisors first reported a position in AXTA in Q3 2021 and held it in 4 quarters. The position peaked at $1.18M in Q4 2021. 278 funds tracked by Wall St. Rank hold AXTA as of Q3 2022.

  • Harbour Capital Advisors reported no remaining Axalta position as of Q3 2022 after selling out during the quarter.
  • Harbour Capital Advisors sold 10,320 Axalta shares in Q3 2022, an estimated $228K.
  • Harbour Capital Advisors first reported a position in Axalta in Q3 2021 and held it in 4 quarters.
  • Harbour Capital Advisors's Axalta position peaked at $1.18M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Axalta as of Q3 2022.

Based on Harbour Capital Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.