Marshall Wace North America’s Axalta AXTA Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-1,176,382	Closed	-$35.9M	–	1424
2021 Q2	$35.9M	Buy	1,176,382 +797,382	+210%	+$25.2M	0.15%	141
2021 Q1	$11.2M	Sell	379,000 -310,333	-45%	-$8.89M	0.05%	371
2020 Q4	$19.7M	Sell	689,333 -1,976,459	-74%	-$53.8M	0.09%	258
2020 Q3	$59.1M	Sell	2,665,792 -335,776	-11%	-$7.78M	0.38%	58
2020 Q2	$67.7M	Buy	3,001,568 +2,633,738	+716%	+$53.9M	0.45%	52
2020 Q1	$6.35M	Sell	367,830 -307,928	-46%	-$7.88M	0.05%	275
2019 Q4	$20.5M	Buy	675,758 +354,581	+110%	+$10.5M	0.1%	197
2019 Q3	$9.68M	Sell	321,177 -512,105	-61%	-$15.1M	0.06%	264
2019 Q2	$24.8M	Buy	833,282 +74,570	+10%	+$1.98M	0.15%	136
2019 Q1	$19.1M	Buy	758,712 +706,032	+1,340%	+$18.2M	0.14%	148
2018 Q4	$1.23M	Buy	52,680 +34,514	+190%	+$857K	0.01%	563
2018 Q3	$530K	Buy	18,166 +7,721	+74%	+$232K	﹤0.01%	698
2018 Q2	$317K	Buy	10,445 +3,282	+46%	+$103K	﹤0.01%	1172
2018 Q1	$216K	Sell	7,163 -847,388	-99%	-$26.5M	﹤0.01%	1324
2017 Q4	$27.7M	Buy	+854,551	New	+$27.1M	0.15%	162
2017 Q2	–	Sell	-1,207,100	Closed	-$38.6M	–	1287
2017 Q1	$38.6M	Buy	+1,207,100	New	+$35.9M	0.3%	91

Other funds holding AXTA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return