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Ontario Teachers' Pension Plan Board’s Axalta AXTA Stock Holding History

Ontario Teachers' Pension Plan Board’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
-31,069
Closed -$907K – 467
2021
Q3 		$907K Buy
31,069
+1,766
+6% +$52.8K ﹤0.01% 226
2021
Q2 		$893K Buy
+29,303
New +$928K 0.01% 179

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

Ontario Teachers' Pension Plan Board's AXTA Position: Q4 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Axalta (AXTA) in Q4 2021, closing a stake of 31,069 shares — an estimated $907K sold.

Ontario Teachers' Pension Plan Board first reported a position in AXTA in Q2 2021 and held it in 2 quarters. The position peaked at $907K in Q3 2021. 326 funds tracked by Wall St. Rank hold AXTA as of Q4 2021.

  • Ontario Teachers' Pension Plan Board reported no remaining Axalta position as of Q4 2021 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 31,069 Axalta shares in Q4 2021, an estimated $907K.
  • Ontario Teachers' Pension Plan Board first reported a position in Axalta in Q2 2021 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Axalta position peaked at $907K in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Axalta as of Q4 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2021, filed 11 Feb 2022.