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Markston International’s Axalta AXTA Stock Holding History

Markston International’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
-100
Closed -$3K – 141
2021
Q1 		$3K Hold
100
– – ﹤0.01% 132
2020
Q4 		$3K Sell
100
-150
-60% -$4.09K ﹤0.01% 133
2020
Q3 		$6K Hold
250
– – ﹤0.01% 126
2020
Q2 		$6K Hold
250
– – ﹤0.01% 129
2020
Q1 		$4K Hold
250
– – ﹤0.01% 131
2019
Q4 		$8K Hold
250
– – ﹤0.01% 128
2019
Q3 		$8K Buy
+250
New +$7.38K ﹤0.01% 127

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

Markston International's AXTA Position: Q2 2021 in Review

Markston International sold out of Axalta (AXTA) in Q2 2021, closing a stake of 100 shares — an estimated $3K sold.

Markston International first reported a position in AXTA in Q3 2019 and held it in 7 quarters. The position peaked at $8K in Q4 2019. 340 funds tracked by Wall St. Rank hold AXTA as of Q2 2021.

  • Markston International reported no remaining Axalta position as of Q2 2021 after selling out during the quarter.
  • Markston International sold 100 Axalta shares in Q2 2021, an estimated $3K.
  • Markston International first reported a position in Axalta in Q3 2019 and held it in 7 quarters.
  • Markston International's Axalta position peaked at $8K in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Axalta as of Q2 2021.

Based on Markston International's 13F filing for Q2 2021, filed 5 Aug 2021.