JG
AXTA icon

Jefferies Group’s Axalta AXTA Stock Holding History

Jefferies Group’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
2022
Q3 		– Sell
-9,683
Closed -$214K – 1649
2022
Q2 		$214K Sell
9,683
-40,317
-81% -$1.02M ﹤0.01% 1262
2022
Q1 		$1.23M Buy
+50,000
New +$1.4M 0.01% 838
2021
Q1 		– Sell
-38,000
Closed -$1.08M – 1623
2020
Q4 		$1.08M Buy
+38,000
New +$1.04M 0.01% 920
2020
Q3 		– Sell
-63,104
Closed -$1.46M – 1338
2020
Q2 		$1.42K Sell
63,104
-42,996
-41% -$880K 0.02% 675
2020
Q1 		$1.83M Sell
106,100
-251,575
-70% -$6.44M 0.02% 726
2019
Q4 		$10.9M Buy
357,675
+249,045
+229% +$7.34M 0.08% 205
2019
Q3 		$3.27M Buy
108,630
+28,630
+36% +$845K 0.03% 753
2019
Q2 		$2.38M Sell
80,000
-229,000
-74% -$6.07M 0.02% 832
2019
Q1 		$7.79M Sell
309,000
-7,002
-2% -$180K 0.06% 277
2018
Q4 		$7.4M Sell
316,002
-63,516
-17% -$1.58M 0.06% 269
2018
Q3 		$11.1M Buy
379,518
+349,516
+1,165% +$10.5M 0.07% 238
2018
Q2 		$909K Sell
30,002
-50,300
-63% -$1.58M 0.01% 1321
2018
Q1 		$2.42M Buy
80,302
+20,300
+34% +$634K 0.01% 774
2017
Q4 		$1.94M Buy
60,002
+45,013
+300% +$1.43M 0.01% 1004
2017
Q3 		$433K Buy
14,989
+1,966
+15% +$59.4K ﹤0.01% 1704
2017
Q2 		$417K Sell
13,023
-41,382
-76% -$1.32M ﹤0.01% 1690
2017
Q1 		$1.75M Buy
+54,405
New +$1.62M 0.01% 996
2016
Q4 		– Sell
-180
Closed -$4.74K – 2200
2016
Q3 		$5K Buy
+180
New +$5.04K ﹤0.01% 2166
2016
Q2 		– Sell
-10,650
Closed -$302K – 2132
2016
Q1 		$311K Buy
+10,650
New +$271K ﹤0.01% 1662
2015
Q3 		– Sell
-2,199
Closed -$65.3K – 2291
2015
Q2 		$73K Sell
2,199
-45,269
-95% -$1.49M ﹤0.01% 2306
2015
Q1 		$1.31M Buy
47,468
+16,610
+54% +$448K 0.01% 930
2014
Q4 		$803K Buy
+30,858
New +$760K ﹤0.01% 1076

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jefferies Group's AXTA Position: Q3 2022 in Review

Jefferies Group sold out of Axalta (AXTA) in Q3 2022, closing a stake of 9,683 shares — an estimated $214K sold.

Jefferies Group first reported a position in AXTA in Q4 2014 and held it in 22 quarters. The position peaked at $11.1M in Q3 2018. 278 funds tracked by Wall St. Rank hold AXTA as of Q3 2022.

  • Jefferies Group reported no remaining Axalta position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 9,683 Axalta shares in Q3 2022, an estimated $214K.
  • Jefferies Group first reported a position in Axalta in Q4 2014 and held it in 22 quarters.
  • Jefferies Group's Axalta position peaked at $11.1M in Q3 2018.
  • 278 funds tracked by Wall St. Rank held Axalta as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.