Oliver Luxxe Assets’s Axalta AXTA Stock Holding History

Oliver Luxxe Assets’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
2023 Q3	–	Sell	-80,353	Closed	-$2.64M	–	165
2023 Q2	$2.64M	Buy	80,353 +53,301	+197%	+$1.65M	0.66%	51
2023 Q1	$819K	Buy	+27,052	New	+$777K	0.22%	101
2021 Q1	–	Sell	-8,862	Closed	-$267K	–	173
2020 Q4	$267K	Buy	+8,862	New	+$241K	0.08%	153
2020 Q2	–	Sell	-34,370	Closed	-$618K	–	115
2020 Q1	$618K	Buy	34,370 +2,405	+8%	+$61.5K	0.39%	79
2019 Q4	$972K	Buy	+31,965	New	+$942K	0.51%	66

Other funds holding AXTA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oliver Luxxe Assets's AXTA Position: Q3 2023 in Review

Oliver Luxxe Assets sold out of Axalta (AXTA) in Q3 2023, closing a stake of 80,353 shares — an estimated $2.64M sold.

Oliver Luxxe Assets first reported a position in AXTA in Q4 2019 and held it in 5 quarters. The position peaked at $2.64M in Q2 2023. 321 funds tracked by Wall St. Rank hold AXTA as of Q3 2023.

Oliver Luxxe Assets reported no remaining Axalta position as of Q3 2023 after selling out during the quarter.
Oliver Luxxe Assets sold 80,353 Axalta shares in Q3 2023, an estimated $2.64M.
Oliver Luxxe Assets first reported a position in Axalta in Q4 2019 and held it in 5 quarters.
Oliver Luxxe Assets's Axalta position peaked at $2.64M in Q2 2023.
321 funds tracked by Wall St. Rank held Axalta as of Q3 2023.

Based on Oliver Luxxe Assets's 13F filing for Q3 2023, filed 9 Nov 2023.