Nordea Investment Management’s Axalta AXTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,556,811
Closed -$75.6M 985
2021
Q1
$75.6M Buy
2,556,811
+185,843
+8% +$5.32M 0.11% 188
2020
Q4
$67.7M Buy
2,370,968
+569,182
+32% +$15.5M 0.11% 187
2020
Q3
$40.4M Sell
1,801,786
-1,365,526
-43% -$31.6M 0.08% 207
2020
Q2
$69.8M Buy
3,167,312
+1,810,043
+133% +$37M 0.07% 209
2020
Q1
$23.6M Buy
1,357,269
+215,794
+19% +$5.52M 0.06% 232
2019
Q4
$34.8M Buy
1,141,475
+77,664
+7% +$2.29M 0.07% 230
2019
Q3
$32M Buy
1,063,811
+65,426
+7% +$1.93M 0.07% 221
2019
Q2
$29.7M Buy
998,385
+538,162
+117% +$14.3M 0.07% 230
2019
Q1
$11.6M Buy
460,223
+13,905
+3% +$358K 0.02% 364
2018
Q4
$10.5M Buy
446,318
+334,036
+297% +$8.3M 0.02% 364
2018
Q3
$3.27M Buy
112,282
+14,102
+14% +$423K 0.01% 796
2018
Q2
$2.98M Buy
98,180
+48,139
+96% +$1.51M 0.01% 667
2018
Q1
$1.51M Buy
50,041
+16,504
+49% +$516K ﹤0.01% 790
2017
Q4
$1.08M Buy
33,537
+27,399
+446% +$868K ﹤0.01% 784
2017
Q3
$178K Hold
6,138
﹤0.01% 979
2017
Q2
$197K Hold
6,138
﹤0.01% 976
2017
Q1
$198K Hold
6,138
﹤0.01% 949
2016
Q4
$167K Hold
6,138
﹤0.01% 960
2016
Q3
$174K Buy
6,138
+636
+12% +$17.8K ﹤0.01% 944
2016
Q2
$146K Hold
5,502
﹤0.01% 924
2016
Q1
$161K Hold
5,502
﹤0.01% 824
2015
Q4
$147K Hold
5,502
﹤0.01% 793
2015
Q3
$139K Hold
5,502
﹤0.01% 790
2015
Q2
$182K Buy
+5,502
New +$182K ﹤0.01% 748

Other funds holding AXTA

Nordea Investment Management's AXTA Position: Q2 2021 in Review

Nordea Investment Management sold out of Axalta (AXTA) in Q2 2021, closing a stake of 2,556,811 shares — an estimated $75.6M sold.

Nordea Investment Management first reported a position in AXTA in Q2 2015 and held it in 24 quarters. The position peaked at $75.6M in Q1 2021. 340 funds tracked by Wall St. Rank hold AXTA as of Q2 2021.

  • Nordea Investment Management reported no remaining Axalta position as of Q2 2021 after selling out during the quarter.
  • Nordea Investment Management sold 2,556,811 Axalta shares in Q2 2021, an estimated $75.6M.
  • Nordea Investment Management first reported a position in Axalta in Q2 2015 and held it in 24 quarters.
  • Nordea Investment Management's Axalta position peaked at $75.6M in Q1 2021.
  • 340 funds tracked by Wall St. Rank held Axalta as of Q2 2021.

Based on Nordea Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.