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NN Investment Partners Holdings’s Axalta AXTA Stock Holding History

NN Investment Partners Holdings’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 		– Sell
-135,169
Closed -$3.95M – 789
2021
Q3 		$3.95M Sell
135,169
-32,364
-19% -$968K 0.02% 457
2021
Q2 		$5.11M Sell
167,533
-81,028
-33% -$2.57M 0.03% 408
2021
Q1 		$7.35M Buy
248,561
+59,231
+31% +$1.7M 0.04% 329
2020
Q4 		$5.41M Buy
189,330
+124,037
+190% +$3.38M 0.03% 364
2020
Q3 		$1.45M Hold
65,293
– – 0.01% 536
2020
Q2 		$1.47M Buy
65,293
+1,673
+3% +$34.2K 0.01% 554
2020
Q1 		$1.1M Sell
63,620
-44,864
-41% -$1.15M 0.01% 562
2019
Q4 		$3.3M Buy
108,484
+36,179
+50% +$1.07M 0.02% 441
2019
Q3 		$2.18M Sell
72,305
-42
-0.1% -$1.24K 0.02% 460
2019
Q2 		$2.15M Hold
72,347
– – 0.02% 453
2019
Q1 		$1.82M Buy
72,347
+3,093
+4% +$79.6K 0.01% 495
2018
Q4 		$1.62M Sell
69,254
-5,744
-8% -$143K 0.01% 471
2018
Q3 		$2.19M Sell
74,998
-13,013
-15% -$390K 0.02% 434
2018
Q2 		$2.67M Sell
88,011
-12,195
-12% -$382K 0.02% 398
2018
Q1 		$3.02M Buy
100,206
+17,313
+21% +$541K 0.02% 401
2017
Q4 		$2.68M Sell
82,893
-14,043
-14% -$445K 0.02% 409
2017
Q3 		$2.81M Buy
96,936
+95,856
+8,876% +$2.9M 0.02% 425
2017
Q2 		$35K Hold
1,080
– – ﹤0.01% 907
2017
Q1 		$35K Hold
1,080
– – ﹤0.01% 830
2016
Q4 		$29K Sell
1,080
-800
-43% -$21.1K ﹤0.01% 878
2016
Q3 		$53K Buy
1,880
+1,100
+141% +$30.8K ﹤0.01% 788
2016
Q2 		$21K Hold
780
– – ﹤0.01% 861
2016
Q1 		$23K Buy
+780
New +$19.8K ﹤0.01% 854

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

NN Investment Partners Holdings's AXTA Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Axalta (AXTA) in Q4 2021, closing a stake of 135,169 shares — an estimated $3.95M sold.

NN Investment Partners Holdings first reported a position in AXTA in Q1 2016 and held it in 23 quarters. The position peaked at $7.35M in Q1 2021. 326 funds tracked by Wall St. Rank hold AXTA as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Axalta position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 135,169 Axalta shares in Q4 2021, an estimated $3.95M.
  • NN Investment Partners Holdings first reported a position in Axalta in Q1 2016 and held it in 23 quarters.
  • NN Investment Partners Holdings's Axalta position peaked at $7.35M in Q1 2021.
  • 326 funds tracked by Wall St. Rank held Axalta as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.