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
2021 Q1	–	Sell	-50,000	Closed	-$1.43M	–	1622
2020 Q4	$1.43M	Sell	50,000 -50,000	-50%	-$1.36M	0.01%	820
2020 Q3	$2.22M	Sell	100,000 -640,900	-87%	-$14.9M	0.02%	529
2020 Q2	$16.7K	Buy	740,900 +662,400	+844%	+$13.5M	0.2%	70
2020 Q1	$1.36M	Buy	78,500 +33,600	+75%	+$860K	0.02%	868
2019 Q4	$1.36M	Sell	44,900 -275,100	-86%	-$8.11M	0.01%	1278
2019 Q3	$9.65M	Sell	320,000 -30,000	-9%	-$885K	0.07%	230
2019 Q2	$10.4M	Sell	350,000 -691,200	-66%	-$18.3M	0.08%	212
2019 Q1	$26.2M	Buy	1,041,200 +281,900	+37%	+$7.26M	0.22%	54
2018 Q4	$17.8M	Sell	759,300 -451,600	-37%	-$11.2M	0.14%	102
2018 Q3	$35.3M	Buy	1,210,900 +1,080,900	+831%	+$32.4M	0.23%	60
2018 Q2	$3.94M	Sell	130,000 -27,300	-17%	-$856K	0.02%	591
2018 Q1	$4.75M	Buy	157,300 +81,500	+108%	+$2.55M	0.03%	490
2017 Q4	$2.45M	Buy	+75,800	New	+$2.4M	0.01%	886
2017 Q3	–	Sell	-12,500	Closed	-$401K	–	2319
2017 Q2	$401K	Sell	12,500 -55,500	-82%	-$1.77M	﹤0.01%	1718
2017 Q1	$2.19M	Sell	68,000 -152,500	-69%	-$4.53M	0.02%	863
2016 Q4	$6M	Buy	220,500 +163,000	+283%	+$4.29M	0.03%	508
2016 Q3	$1.63M	Sell	57,500 -112,500	-66%	-$3.15M	0.01%	1033
2016 Q2	$4.51M	Buy	170,000 +160,000	+1,600%	+$4.53M	0.02%	525
2016 Q1	$292K	Hold	10,000	–	–	﹤0.01%	1685
2015 Q4	$267K	Sell	10,000 -215,000	-96%	-$6M	﹤0.01%	1826
2015 Q3	$5.7M	Buy	225,000 +216,000	+2,400%	+$6.42M	0.03%	433
2015 Q2	$298K	Buy	+9,000	New	+$297K	﹤0.01%	1784

Other funds holding AXTA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

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

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

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.