NIMI
AXTA icon

Natixis Investment Managers International’s Axalta AXTA Stock Holding History

Natixis Investment Managers 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
2024
Q1 		– Sell
-21,795
Closed -$740K – 220
2023
Q4 		$740K Buy
21,795
+5,460
+33% +$164K 0.05% 88
2023
Q3 		$439K Buy
16,335
+9,200
+129% +$270K 0.03% 101
2023
Q2 		$234K Sell
7,135
-1,540
-18% -$47.8K 0.02% 118
2023
Q1 		$263K Sell
8,675
-19,290
-69% -$554K 0.02% 115
2022
Q4 		$712K Buy
27,965
+17,055
+156% +$421K 0.05% 90
2022
Q3 		$229K Buy
10,910
+625
+6% +$15.4K 0.02% 142
2022
Q2 		$227K Sell
10,285
-6,945
-40% -$177K ﹤0.01% 402
2022
Q1 		$423K Sell
17,230
-11,580
-40% -$324K 0.01% 317
2021
Q4 		$954K Hold
28,810
– – 0.05% 82
2021
Q3 		$840K Hold
28,810
– – 0.05% 87
2021
Q2 		$878K Sell
28,810
-3,865
-12% -$122K 0.05% 90
2021
Q1 		$966K Buy
32,675
+3,625
+12% +$104K 0.07% 85
2020
Q4 		$829K Buy
+29,050
New +$791K 0.06% 87
2018
Q4 		– Sell
-15,116
Closed -$441K – 71
2018
Q3 		$441K Buy
15,116
+8,763
+138% +$263K 0.02% 499
2018
Q2 		$193K Buy
+6,353
New +$199K 0.01% 587
2016
Q3 		– Sell
-25,823
Closed -$685K – 369
2016
Q2 		$685K Buy
25,823
+12,262
+90% +$347K 0.07% 181
2016
Q1 		$396K Buy
+13,561
New +$345K 0.05% 224

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Natixis Investment Managers International's AXTA Position: Q1 2024 in Review

Natixis Investment Managers International sold out of Axalta (AXTA) in Q1 2024, closing a stake of 21,795 shares — an estimated $740K sold.

Natixis Investment Managers International first reported a position in AXTA in Q1 2016 and held it in 17 quarters. The position peaked at $966K in Q1 2021. 365 funds tracked by Wall St. Rank hold AXTA as of Q1 2024.

  • Natixis Investment Managers International reported no remaining Axalta position as of Q1 2024 after selling out during the quarter.
  • Natixis Investment Managers International sold 21,795 Axalta shares in Q1 2024, an estimated $740K.
  • Natixis Investment Managers International first reported a position in Axalta in Q1 2016 and held it in 17 quarters.
  • Natixis Investment Managers International's Axalta position peaked at $966K in Q1 2021.
  • 365 funds tracked by Wall St. Rank held Axalta as of Q1 2024.

Based on Natixis Investment Managers International's 13F filing for Q1 2024, filed 13 May 2024.