Korea Investment Corp
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Korea Investment Corp’s Axalta AXTA Stock Holding History

Korea Investment Corp’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
Q2 		– Sell
-164,800
Closed -$4.88M – 742
2021
Q1 		$4.88M Sell
164,800
-327,100
-66% -$9.37M 0.02% 492
2020
Q4 		$14M Buy
491,900
+435,900
+778% +$11.9M 0.04% 309
2020
Q3 		$1.24M Sell
56,000
-3,000
-5% -$69.5K ﹤0.01% 646
2020
Q2 		$1.33M Sell
59,000
-102,900
-64% -$2.1M ﹤0.01% 655
2020
Q1 		$2.8M Sell
161,900
-310,000
-66% -$7.93M 0.01% 506
2019
Q4 		$14.3M Sell
471,900
-138,400
-23% -$4.08M 0.05% 318
2019
Q3 		$18.4M Sell
610,300
-38,900
-6% -$1.15M 0.08% 247
2019
Q2 		$19.3M Buy
649,200
+72,500
+13% +$1.92M 0.08% 241
2019
Q1 		$14.5M Buy
576,700
+95,400
+20% +$2.46M 0.07% 283
2018
Q4 		$11.3M Buy
481,300
+69,800
+17% +$1.73M 0.06% 308
2018
Q3 		$12M Buy
411,500
+366,800
+821% +$11M 0.06% 314
2018
Q2 		$1.35M Buy
+44,700
New +$1.4M 0.01% 634
2015
Q4 		– Sell
-58,200
Closed -$1.47M – 645
2015
Q3 		$1.47M Buy
+58,200
New +$1.73M 0.01% 510

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Korea Investment Corp's AXTA Position: Q2 2021 in Review

Korea Investment Corp sold out of Axalta (AXTA) in Q2 2021, closing a stake of 164,800 shares — an estimated $4.88M sold.

Korea Investment Corp first reported a position in AXTA in Q3 2015 and held it in 13 quarters. The position peaked at $19.3M in Q2 2019. 340 funds tracked by Wall St. Rank hold AXTA as of Q2 2021.

  • Korea Investment Corp reported no remaining Axalta position as of Q2 2021 after selling out during the quarter.
  • Korea Investment Corp sold 164,800 Axalta shares in Q2 2021, an estimated $4.88M.
  • Korea Investment Corp first reported a position in Axalta in Q3 2015 and held it in 13 quarters.
  • Korea Investment Corp's Axalta position peaked at $19.3M in Q2 2019.
  • 340 funds tracked by Wall St. Rank held Axalta as of Q2 2021.

Based on Korea Investment Corp's 13F filing for Q2 2021, filed 12 Aug 2021.