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Investment Counselors of Maryland’s Axalta AXTA Stock Holding History

Investment Counselors of Maryland’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 		$238K Hold
7,809
– – 0.01% 132
2021
Q1 		$231K Hold
7,809
– – 0.01% 133
2020
Q4 		$223K Hold
7,809
– – 0.01% 123
2020
Q3 		$173K Buy
7,809
+370
+5% +$8.57K 0.01% 122
2020
Q2 		$168K Sell
7,439
-36,023
-83% -$737K 0.01% 121
2020
Q1 		$751K Sell
43,462
-5,059
-10% -$129K 0.05% 127
2019
Q4 		$1.48M Buy
48,521
+3,225
+7% +$95.1K 0.06% 126
2019
Q3 		$1.37M Sell
45,296
-8,775
-16% -$259K 0.06% 124
2019
Q2 		$1.61M Buy
54,071
+1,825
+3% +$48.4K 0.08% 125
2019
Q1 		$1.32M Sell
52,246
-1,900
-4% -$48.9K 0.06% 129
2018
Q4 		$1.27M Sell
54,146
-1,588
-3% -$39.4K 0.07% 131
2018
Q3 		$1.63M Buy
55,734
+342
+0.6% +$10.3K 0.07% 127
2018
Q2 		$1.68M Buy
55,392
+1,715
+3% +$53.8K 0.08% 122
2018
Q1 		$1.62M Sell
53,677
-143
-0.3% -$4.47K 0.08% 124
2017
Q4 		$1.74M Sell
53,820
-226
-0.4% -$7.16K 0.09% 123
2017
Q3 		$1.56M Buy
54,046
+2,645
+5% +$80K 0.08% 131
2017
Q2 		$1.65M Buy
51,401
+375
+0.7% +$12K 0.09% 125
2017
Q1 		$1.64M Sell
51,026
-1,896
-4% -$56.3K 0.09% 125
2016
Q4 		$1.44M Buy
+52,922
New +$1.39M 0.08% 135

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $1.81T AUM 41.13% 1-Year Est. Return

Investment Counselors of Maryland's AXTA Position: Q2 2021 in Review

Investment Counselors of Maryland held its Axalta (AXTA) position steady in Q2 2021 at 7,809 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #132.

Investment Counselors of Maryland first reported a position in AXTA in Q4 2016 and has held it in 19 quarters since. The position peaked at $1.74M in Q4 2017. 341 funds tracked by Wall St. Rank hold AXTA as of Q2 2021.

  • Investment Counselors of Maryland held 7,809 shares of Axalta worth $238K as of Q2 2021.
  • Investment Counselors of Maryland left its Axalta share count unchanged in Q2 2021.
  • Axalta made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #132 holding.
  • Investment Counselors of Maryland first reported a position in Axalta in Q4 2016 and has held it in 19 quarters since.
  • Investment Counselors of Maryland's Axalta position peaked at $1.74M in Q4 2017.
  • 341 funds tracked by Wall St. Rank held Axalta as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.