JG
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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
2020
Q2 		– Sell
-85,600
Closed -$1.48M – 1329
2020
Q1 		$1.48M Sell
85,600
-743,000
-90% -$19M 0.02% 820
2019
Q4 		$25.2M Buy
828,600
+393,600
+90% +$11.6M 0.2% 82
2019
Q3 		$13.1M Buy
+435,000
New +$12.8M 0.1% 148
2019
Q2 		– Sell
-1,064,400
Closed -$26.8M – 2513
2019
Q1 		$26.8M Sell
1,064,400
-151,700
-12% -$3.91M 0.22% 52
2018
Q4 		$28.5M Buy
1,216,100
+321,400
+36% +$7.98M 0.23% 63
2018
Q3 		$26.1M Buy
894,700
+834,700
+1,391% +$25M 0.17% 92
2018
Q2 		$1.82M Sell
60,000
-85,000
-59% -$2.67M 0.01% 944
2018
Q1 		$4.38M Buy
145,000
+113,200
+356% +$3.54M 0.02% 521
2017
Q4 		$1.03M Buy
+31,800
New +$1.01M ﹤0.01% 1345
2017
Q2 		– Sell
-34,500
Closed -$1.11M – 2174
2017
Q1 		$1.11M Buy
34,500
+7,500
+28% +$223K 0.01% 1220
2016
Q4 		$734K Sell
27,000
-23,000
-46% -$605K ﹤0.01% 1435
2016
Q3 		$1.41M Sell
50,000
-73,600
-60% -$2.06M 0.01% 1100
2016
Q2 		$3.28M Buy
123,600
+69,100
+127% +$1.96M 0.01% 670
2016
Q1 		$1.59M Buy
+54,500
New +$1.39M 0.01% 952

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.