Jacobs Levy Equity Management’s Axalta AXTA Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-75,059	Closed	-$2.27M	–	975
2023 Q1	$2.27M	Buy	+75,059	New	+$2.16M	0.01%	548
2022 Q3	–	Sell	-116,837	Closed	-$2.58M	–	1002
2022 Q2	$2.58M	Sell	116,837 -27,790	-19%	-$707K	0.02%	542
2022 Q1	$3.56M	Buy	144,627 +114,090	+374%	+$3.19M	0.02%	491
2021 Q4	$1.01M	Sell	30,537 -1,415	-4%	-$44.9K	0.01%	736
2021 Q3	$933K	Buy	+31,952	New	+$956K	0.01%	762
2020 Q2	–	Sell	-257,086	Closed	-$4.44M	–	1034
2020 Q1	$4.44M	Sell	257,086 -176,319	-41%	-$4.51M	0.06%	316
2019 Q4	$13.2M	Buy	433,405 +12,931	+3%	+$381K	0.13%	198
2019 Q3	$12.7M	Sell	420,474 -36,456	-8%	-$1.08M	0.16%	176
2019 Q2	$13.6M	Buy	456,930 +80,100	+21%	+$2.12M	0.19%	139
2019 Q1	$9.5M	Sell	376,830 -11,490	-3%	-$296K	0.14%	190
2018 Q4	$9.09M	Buy	388,320 +289,980	+295%	+$7.2M	0.16%	153
2018 Q3	$2.87M	Buy	+98,340	New	+$2.95M	0.04%	445
2016 Q2	–	Sell	-7,500	Closed	-$219K	–	1154
2016 Q1	$219K	Buy	+7,500	New	+$191K	﹤0.01%	951
2015 Q3	–	Sell	-6,750	Closed	-$223K	–	809
2015 Q2	$223K	Buy	+6,750	New	+$223K	﹤0.01%	708

Other funds holding AXTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Jacobs Levy Equity Management's AXTA Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Axalta (AXTA) in Q2 2023, closing a stake of 75,059 shares — an estimated $2.27M sold.

Jacobs Levy Equity Management first reported a position in AXTA in Q2 2015 and held it in 14 quarters. The position peaked at $13.6M in Q2 2019. 329 funds tracked by Wall St. Rank hold AXTA as of Q2 2023.

Jacobs Levy Equity Management reported no remaining Axalta position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 75,059 Axalta shares in Q2 2023, an estimated $2.27M.
Jacobs Levy Equity Management first reported a position in Axalta in Q2 2015 and held it in 14 quarters.
Jacobs Levy Equity Management's Axalta position peaked at $13.6M in Q2 2019.
329 funds tracked by Wall St. Rank held Axalta as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.