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Nissay Asset Management’s Axalta AXTA Stock Holding History

Nissay Asset 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
2021
Q2 		– Sell
-23,291
Closed -$689K – 764
2021
Q1 		$689K Sell
23,291
-387
-2% -$11.1K 0.01% 664
2020
Q4 		$676K Sell
23,678
-363
-2% -$9.89K 0.01% 647
2020
Q3 		$533K Buy
24,041
+614
+3% +$14.2K 0.01% 649
2020
Q2 		$528K Buy
23,427
+2,913
+14% +$59.6K 0.01% 651
2020
Q1 		$354K Buy
20,514
+707
+4% +$18.1K 0.01% 643
2019
Q4 		$602K Sell
19,807
-614
-3% -$18.1K 0.01% 638
2019
Q3 		$616K Buy
20,421
+822
+4% +$24.3K 0.02% 617
2019
Q2 		$583K Sell
19,599
-616
-3% -$16.3K 0.01% 629
2019
Q1 		$510K Buy
20,215
+770
+4% +$19.8K 0.01% 641
2018
Q4 		$455K Buy
19,445
+1,376
+8% +$34.2K 0.01% 630
2018
Q3 		$527K Buy
18,069
+574
+3% +$17.2K 0.01% 635
2018
Q2 		$530K Buy
17,495
+1,097
+7% +$34.4K 0.02% 625
2018
Q1 		$495K Buy
16,398
+419
+3% +$13.1K 0.02% 625
2017
Q4 		$517K Buy
+15,979
New +$506K 0.02% 618

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nissay Asset Management's AXTA Position: Q2 2021 in Review

Nissay Asset Management sold out of Axalta (AXTA) in Q2 2021, closing a stake of 23,291 shares — an estimated $689K sold.

Nissay Asset Management first reported a position in AXTA in Q4 2017 and held it in 14 quarters. The position peaked at $689K in Q1 2021. 340 funds tracked by Wall St. Rank hold AXTA as of Q2 2021.

  • Nissay Asset Management reported no remaining Axalta position as of Q2 2021 after selling out during the quarter.
  • Nissay Asset Management sold 23,291 Axalta shares in Q2 2021, an estimated $689K.
  • Nissay Asset Management first reported a position in Axalta in Q4 2017 and held it in 14 quarters.
  • Nissay Asset Management's Axalta position peaked at $689K in Q1 2021.
  • 340 funds tracked by Wall St. Rank held Axalta as of Q2 2021.

Based on Nissay Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.