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IBM Retirement Fund’s Axalta AXTA Stock Holding History

IBM Retirement Fund’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
2021
Q2 		– Sell
-7,710
Closed -$228K – 753
2021
Q1 		$228K Sell
7,710
-147
-2% -$4.21K 0.02% 717
2020
Q4 		$224K Sell
7,857
-2,704
-26% -$73.7K 0.02% 718
2020
Q3 		$234K Buy
+10,561
New +$245K 0.02% 604
2020
Q1 		– Sell
-6,729
Closed -$205K – 480
2019
Q4 		$205K Sell
6,729
-90
-1% -$2.65K 0.04% 405
2019
Q3 		$206K Sell
6,819
-106
-2% -$3.13K 0.04% 397
2019
Q2 		$206K Buy
+6,925
New +$184K 0.04% 407
2018
Q4 		– Sell
-7,147
Closed -$208K – 373
2018
Q3 		$208K Sell
7,147
-529
-7% -$15.9K 0.05% 427
2018
Q2 		$233K Sell
7,676
-727
-9% -$22.8K 0.05% 417
2018
Q1 		$254K Buy
+8,403
New +$263K 0.05% 430
2017
Q1 		– Sell
-13,148
Closed -$358K – 388
2016
Q4 		$358K Sell
13,148
-2,419
-16% -$63.7K 0.02% 717
2016
Q3 		$440K Sell
15,567
-1,066
-6% -$29.8K 0.02% 684
2016
Q2 		$441K Buy
16,633
+6,411
+63% +$182K 0.02% 709
2016
Q1 		$298K Sell
10,222
-14,841
-59% -$377K 0.01% 837
2015
Q4 		$668K Buy
25,063
+3,511
+16% +$98.1K 0.01% 899
2015
Q3 		$546K Sell
21,552
-3,257
-13% -$96.8K 0.01% 846
2015
Q2 		$821K Buy
+24,809
New +$819K 0.02% 840

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IBM Retirement Fund's AXTA Position: Q2 2021 in Review

IBM Retirement Fund sold out of Axalta (AXTA) in Q2 2021, closing a stake of 7,710 shares — an estimated $228K sold.

IBM Retirement Fund first reported a position in AXTA in Q2 2015 and held it in 16 quarters. The position peaked at $821K in Q2 2015. 340 funds tracked by Wall St. Rank hold AXTA as of Q2 2021.

  • IBM Retirement Fund reported no remaining Axalta position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 7,710 Axalta shares in Q2 2021, an estimated $228K.
  • IBM Retirement Fund first reported a position in Axalta in Q2 2015 and held it in 16 quarters.
  • IBM Retirement Fund's Axalta position peaked at $821K in Q2 2015.
  • 340 funds tracked by Wall St. Rank held Axalta as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.