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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Marshall Wace North America's AXTA Position: Q3 2021 in Review

Marshall Wace North America sold out of Axalta (AXTA) in Q3 2021, closing a stake of 1,176,382 shares — an estimated $35.9M sold.

Marshall Wace North America first reported a position in AXTA in Q1 2017 and held it in 16 quarters. The position peaked at $67.7M in Q2 2020. 310 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

  • Marshall Wace North America reported no remaining Axalta position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 1,176,382 Axalta shares in Q3 2021, an estimated $35.9M.
  • Marshall Wace North America first reported a position in Axalta in Q1 2017 and held it in 16 quarters.
  • Marshall Wace North America's Axalta position peaked at $67.7M in Q2 2020.
  • 310 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.