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M.D. Sass LLC’s Axalta AXTA Stock Holding History

M.D. Sass LLC’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
2022
Q1 		– Sell
-1,248,479
Closed -$41.4M – 33
2021
Q4 		$41.4M Buy
1,248,479
+50,466
+4% +$1.6M 6.42% 2
2021
Q3 		$35M Buy
1,198,013
+41,085
+4% +$1.23M 5.95% 4
2021
Q2 		$35.3M Buy
1,156,928
+62,906
+6% +$1.99M 5.83% 3
2021
Q1 		$32.4M Buy
1,094,022
+161,631
+17% +$4.63M 5.69% 1
2020
Q4 		$26.6M Buy
932,391
+167,727
+22% +$4.57M 5.7% 2
2020
Q3 		$17M Buy
764,664
+16,450
+2% +$381K 4.2% 8
2020
Q2 		$16.9M Buy
+748,214
New +$15.3M 4.48% 5

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

M.D. Sass LLC's AXTA Position: Q1 2022 in Review

M.D. Sass LLC sold out of Axalta (AXTA) in Q1 2022, closing a stake of 1,248,479 shares — an estimated $41.4M sold.

M.D. Sass LLC first reported a position in AXTA in Q2 2020 and held it in 7 quarters. The position peaked at $41.4M in Q4 2021. 303 funds tracked by Wall St. Rank hold AXTA as of Q1 2022.

  • M.D. Sass LLC reported no remaining Axalta position as of Q1 2022 after selling out during the quarter.
  • M.D. Sass LLC sold 1,248,479 Axalta shares in Q1 2022, an estimated $41.4M.
  • M.D. Sass LLC first reported a position in Axalta in Q2 2020 and held it in 7 quarters.
  • M.D. Sass LLC's Axalta position peaked at $41.4M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Axalta as of Q1 2022.

Based on M.D. Sass LLC's 13F filing for Q1 2022, filed 12 May 2022.