Loomis, Sayles & Company
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Loomis, Sayles & Company’s Axalta AXTA Stock Holding History

Loomis, Sayles & Company’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
2023
Q3 		– Sell
-166
Closed -$5K – 911
2023
Q2 		$5K Buy
+166
New +$5.15K ﹤0.01% 825
2022
Q4 		– Sell
-94
Closed -$2K – 865
2022
Q3 		$2K Hold
94
– – ﹤0.01% 764
2022
Q2 		$2K Hold
94
– – ﹤0.01% 806
2022
Q1 		$2K Buy
+94
New +$2.63K ﹤0.01% 924
2021
Q4 		– Sell
-400
Closed -$12K – 778
2021
Q3 		$12K Buy
+400
New +$12K ﹤0.01% 765

Other funds holding AXTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's AXTA Position: Q3 2023 in Review

Loomis, Sayles & Company sold out of Axalta (AXTA) in Q3 2023, closing a stake of 166 shares — an estimated $5K sold.

Loomis, Sayles & Company first reported a position in AXTA in Q3 2021 and held it in 5 quarters. The position peaked at $12K in Q3 2021. 321 funds tracked by Wall St. Rank hold AXTA as of Q3 2023.

  • Loomis, Sayles & Company reported no remaining Axalta position as of Q3 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 166 Axalta shares in Q3 2023, an estimated $5K.
  • Loomis, Sayles & Company first reported a position in Axalta in Q3 2021 and held it in 5 quarters.
  • Loomis, Sayles & Company's Axalta position peaked at $12K in Q3 2021.
  • 321 funds tracked by Wall St. Rank held Axalta as of Q3 2023.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.