New England Research & Management’s Axalta AXTA Stock Holding History

New England Research & 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 Q3	–	Sell	-23,425	Closed	-$518K	–	160
2022 Q2	$518K	Buy	23,425 +550	+2%	+$14K	0.3%	106
2022 Q1	$562K	Sell	22,875 -650	-3%	-$18.2K	0.29%	98
2021 Q4	$779K	Buy	+23,525	New	+$746K	0.38%	81
2019 Q2	–	Sell	-10,000	Closed	-$252K	–	164
2019 Q1	$252K	Sell	10,000 -1,200	-11%	-$30.9K	0.17%	144
2018 Q4	$262K	Sell	11,200 -3,700	-25%	-$91.9K	0.21%	129
2018 Q3	$434K	Sell	14,900 -5,600	-27%	-$168K	0.28%	109
2018 Q2	$621K	Hold	20,500	–	–	0.41%	95
2018 Q1	$619K	Buy	+20,500	New	+$641K	0.41%	89
2017 Q4	–	Sell	-10,400	Closed	-$301K	–	154
2017 Q3	$301K	Buy	+10,400	New	+$314K	0.22%	115
2017 Q1	–	Sell	-13,150	Closed	-$358K	–	161
2016 Q4	$358K	Buy	+13,150	New	+$346K	0.28%	122

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New England Research & Management's AXTA Position: Q3 2022 in Review

New England Research & Management sold out of Axalta (AXTA) in Q3 2022, closing a stake of 23,425 shares — an estimated $518K sold.

New England Research & Management first reported a position in AXTA in Q4 2016 and held it in 10 quarters. The position peaked at $779K in Q4 2021. 278 funds tracked by Wall St. Rank hold AXTA as of Q3 2022.

New England Research & Management reported no remaining Axalta position as of Q3 2022 after selling out during the quarter.
New England Research & Management sold 23,425 Axalta shares in Q3 2022, an estimated $518K.
New England Research & Management first reported a position in Axalta in Q4 2016 and held it in 10 quarters.
New England Research & Management's Axalta position peaked at $779K in Q4 2021.
278 funds tracked by Wall St. Rank held Axalta as of Q3 2022.

Based on New England Research & Management's 13F filing for Q3 2022, filed 6 Oct 2022.