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Industrial Alliance Investment Management’s Axalta AXTA Stock Holding History

Industrial Alliance Investment 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
Q1 		– Sell
-12,873
Closed -$328K – 524
2022
Q4 		$328K Hold
12,873
– – 0.01% 312
2022
Q3 		$271K Hold
12,873
– – 0.01% 320
2022
Q2 		$285K Sell
12,873
-897
-7% -$22.8K 0.01% 324
2022
Q1 		$338K Hold
13,770
– – 0.01% 329
2021
Q4 		$456K Buy
+13,770
New +$437K 0.01% 311

Other funds holding AXTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Industrial Alliance Investment Management's AXTA Position: Q1 2023 in Review

Industrial Alliance Investment Management sold out of Axalta (AXTA) in Q1 2023, closing a stake of 12,873 shares — an estimated $328K sold.

Industrial Alliance Investment Management first reported a position in AXTA in Q4 2021 and held it in 5 quarters. The position peaked at $456K in Q4 2021. 315 funds tracked by Wall St. Rank hold AXTA as of Q1 2023.

  • Industrial Alliance Investment Management reported no remaining Axalta position as of Q1 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 12,873 Axalta shares in Q1 2023, an estimated $328K.
  • Industrial Alliance Investment Management first reported a position in Axalta in Q4 2021 and held it in 5 quarters.
  • Industrial Alliance Investment Management's Axalta position peaked at $456K in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Axalta as of Q1 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2023, filed 11 May 2023.