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Mill Capital Management’s Axalta AXTA Stock Holding History

Mill Capital Management’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
Q2 		– Sell
-10,907
Closed -$268K – 126
2022
Q1 		$268K Sell
10,907
-2,317
-18% -$64.8K 0.03% 116
2021
Q4 		$438K Buy
+13,224
New +$420K 0.04% 86

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Mill Capital Management's AXTA Position: Q2 2022 in Review

Mill Capital Management sold out of Axalta (AXTA) in Q2 2022, closing a stake of 10,907 shares — an estimated $268K sold.

Mill Capital Management first reported a position in AXTA in Q4 2021 and held it in 2 quarters. The position peaked at $438K in Q4 2021. 301 funds tracked by Wall St. Rank hold AXTA as of Q2 2022.

  • Mill Capital Management reported no remaining Axalta position as of Q2 2022 after selling out during the quarter.
  • Mill Capital Management sold 10,907 Axalta shares in Q2 2022, an estimated $268K.
  • Mill Capital Management first reported a position in Axalta in Q4 2021 and held it in 2 quarters.
  • Mill Capital Management's Axalta position peaked at $438K in Q4 2021.
  • 301 funds tracked by Wall St. Rank held Axalta as of Q2 2022.

Based on Mill Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.