Jade Capital Advisors’s Axalta AXTA Stock Holding History

Jade 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
2024 Q3	$1.47M	Hold	40,525	–	–	0.92%	37
2024 Q2	$1.38M	Buy	40,525 +25,000	+161%	+$855K	0.98%	35
2024 Q1	$534K	Sell	15,525 -30,000	-66%	-$980K	0.39%	61
2023 Q4	$1.55M	Sell	45,525 -55,000	-55%	-$1.65M	0.92%	40
2023 Q3	$2.7M	Buy	100,525 +30,000	+43%	+$880K	2.43%	8
2023 Q2	$2.31M	Buy	70,525 +40,000	+131%	+$1.24M	1.8%	23
2023 Q1	$925K	Hold	30,525	–	–	1.28%	31
2022 Q4	$777K	Buy	30,525 +20,000	+190%	+$494K	2.27%	17
2022 Q3	$222K	Hold	10,525	–	–	1.15%	24
2022 Q2	$233K	Sell	10,525 -45,000	-81%	-$1.14M	0.01%	21
2022 Q1	$1.36M	Hold	55,525	–	–	0.73%	50
2021 Q4	$1.73M	Buy	55,525 +20,000	+56%	+$635K	1.31%	28
2021 Q3	$1.04M	Buy	35,525 +20,000	+129%	+$598K	0.61%	47
2021 Q2	$473K	Hold	15,525	–	–	0.18%	63
2021 Q1	$459K	Hold	15,525	–	–	0.18%	65
2020 Q4	$443K	Sell	15,525 -4,475	-22%	-$122K	0.33%	53
2020 Q3	$443K	Sell	20,000 -30,000	-60%	-$695K	0.45%	49
2020 Q2	$1.13M	Buy	50,000 +40,000	+400%	+$818K	1.11%	30
2020 Q1	$173K	Sell	10,000 -50,000	-83%	-$1.28M	0.22%	54
2019 Q4	$1.82M	Buy	+60,000	New	+$1.77M	1%	44

Other funds holding AXTA

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jade Capital Advisors's AXTA Position: Q3 2024 in Review

Jade Capital Advisors held its Axalta (AXTA) position steady in Q3 2024 at 40,525 shares worth $1.47M. The position accounts for 0.92% of the portfolio, ranked #37.

Jade Capital Advisors first reported a position in AXTA in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.7M in Q3 2023. 400 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.

Jade Capital Advisors held 40,525 shares of Axalta worth $1.47M as of Q3 2024.
Jade Capital Advisors left its Axalta share count unchanged in Q3 2024.
Axalta made up 0.92% of Jade Capital Advisors's portfolio in Q3 2024, its #37 holding.
Jade Capital Advisors first reported a position in Axalta in Q4 2019 and has held it in 20 quarters since.
Jade Capital Advisors's Axalta position peaked at $2.7M in Q3 2023.
400 funds tracked by Wall St. Rank held Axalta as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.