NFG
AXTA icon

Next Financial Group’s Axalta AXTA Stock Holding History

Next Financial Group’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
Q4 		$53K Buy
1,604
+500
+45% +$15.9K ﹤0.01% 1443
2021
Q3 		$32K Sell
1,104
-27
-2% -$808 ﹤0.01% 1603
2021
Q2 		$35K Buy
1,131
+44
+4% +$1.39K ﹤0.01% 1529
2021
Q1 		$32K Sell
1,087
-70
-6% -$2K ﹤0.01% 1457
2020
Q4 		$33K Sell
1,157
-9
-0.8% -$245 ﹤0.01% 1337
2020
Q3 		$26K Buy
+1,166
New +$27K ﹤0.01% 1313
2020
Q2 		– Sell
-950
Closed -$16K – 694
2020
Q1 		$16K Hold
950
– – ﹤0.01% 1356
2019
Q4 		$29K Sell
950
-150
-14% -$4.42K ﹤0.01% 1390
2019
Q3 		$33K Hold
1,100
– – ﹤0.01% 1270
2019
Q2 		$33K Buy
1,100
+950
+633% +$25.2K ﹤0.01% 1295
2019
Q1 		$4K Sell
150
-950
-86% -$24.5K ﹤0.01% 1287
2018
Q4 		$26K Buy
1,100
+600
+120% +$14.9K 0.01% 1004
2018
Q3 		$15K Buy
+500
New +$15K 0.01% 869
2017
Q4 		– Sell
-500
Closed -$14K – 349
2017
Q3 		$14K Hold
500
– – ﹤0.01% 1083
2017
Q2 		$16K Buy
500
+150
+43% +$4.79K ﹤0.01% 1156
2017
Q1 		$11K Buy
350
+200
+133% +$5.94K ﹤0.01% 1233
2016
Q4 		$4K Hold
150
– – ﹤0.01% 1975
2016
Q3 		$4K Hold
150
– – ﹤0.01% 1975
2016
Q2 		$3K Hold
150
– – ﹤0.01% 1499
2016
Q1 		$4K Hold
150
– – ﹤0.01% 1407
2015
Q4 		$3K Hold
150
– – ﹤0.01% 1500
2015
Q3 		$3K Sell
150
-67
-31% -$1.99K ﹤0.01% 1531
2015
Q2 		$7K Buy
217
+67
+45% +$2.21K ﹤0.01% 1362
2015
Q1 		$4K Hold
150
– – ﹤0.01% 1526
2014
Q4 		$4K Buy
+150
New +$3.69K ﹤0.01% 1561

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Next Financial Group's AXTA Position: Q4 2021 in Review

Next Financial Group increased its Axalta (AXTA) stake by 45% in Q4 2021, buying an estimated $15.9K and bringing the position to 1,604 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Next Financial Group first reported a position in AXTA in Q4 2014 and has held it in 25 quarters since. 326 funds tracked by Wall St. Rank hold AXTA as of Q4 2021.

  • Next Financial Group held 1,604 shares of Axalta worth $53K as of Q4 2021.
  • Next Financial Group bought 500 Axalta shares in Q4 2021, an estimated $15.9K.
  • Axalta made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1443 holding.
  • Next Financial Group first reported a position in Axalta in Q4 2014 and has held it in 25 quarters since.
  • 326 funds tracked by Wall St. Rank held Axalta as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.