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LMCG Investments’s Axalta AXTA Stock Holding History

LMCG Investments’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 		– Sell
-27,444
Closed -$938K – 225
2024
Q2 		$938K Sell
27,444
-236
-0.9% -$8.07K 0.05% 192
2024
Q1 		$952K Sell
27,680
-11,855
-30% -$387K 0.06% 202
2023
Q4 		$1.34M Hold
39,535
– – 0.08% 195
2023
Q3 		$1.06M Buy
39,535
+870
+2% +$25.5K 0.07% 201
2023
Q2 		$1.27M Hold
38,665
– – 0.08% 199
2023
Q1 		$1.17M Buy
38,665
+897
+2% +$25.8K 0.08% 204
2022
Q4 		$962K Sell
37,768
-4,568
-11% -$113K 0.07% 214
2022
Q3 		$892K Sell
42,336
-542
-1% -$13.3K 0.07% 231
2022
Q2 		$948K Hold
42,878
– – 0.07% 226
2022
Q1 		$1.05M Buy
+42,878
New +$1.2M 0.06% 226

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMCG Investments's AXTA Position: Q3 2024 in Review

LMCG Investments sold out of Axalta (AXTA) in Q3 2024, closing a stake of 27,444 shares — an estimated $938K sold.

LMCG Investments first reported a position in AXTA in Q1 2022 and held it in 10 quarters. The position peaked at $1.34M in Q4 2023. 400 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.

  • LMCG Investments reported no remaining Axalta position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 27,444 Axalta shares in Q3 2024, an estimated $938K.
  • LMCG Investments first reported a position in Axalta in Q1 2022 and held it in 10 quarters.
  • LMCG Investments's Axalta position peaked at $1.34M in Q4 2023.
  • 400 funds tracked by Wall St. Rank held Axalta as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.