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Parametric Portfolio Associates’s Axalta AXTA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$20.4M Buy
829,488
+145,232
+21% +$4.06M 0.01% 941
2021
Q4 		$22.7M Sell
684,256
-132,323
-16% -$4.2M 0.01% 891
2021
Q3 		$23.8M Buy
816,579
+14,692
+2% +$440K 0.01% 843
2021
Q2 		$24.4M Buy
801,887
+21,801
+3% +$690K 0.01% 860
2021
Q1 		$23.1M Buy
780,086
+93,188
+14% +$2.67M 0.01% 1057
2020
Q4 		$19.6M Buy
686,898
+109,748
+19% +$2.99M 0.01% 1066
2020
Q3 		$12.8M Buy
577,150
+64,750
+13% +$1.5M 0.01% 1213
2020
Q2 		$11.6M Buy
512,400
+160,614
+46% +$3.29M 0.01% 1275
2020
Q1 		$6.08M Sell
351,786
-76,346
-18% -$1.95M 0.01% 1587
2019
Q4 		$13M Sell
428,132
-141,826
-25% -$4.18M 0.01% 1294
2019
Q3 		$17.2M Buy
569,958
+224,297
+65% +$6.62M 0.01% 1042
2019
Q2 		$10.3M Buy
345,661
+88,863
+35% +$2.36M 0.01% 1435
2019
Q1 		$6.47M Buy
256,798
+25,803
+11% +$664K 0.01% 1772
2018
Q4 		$5.41M Buy
230,995
+21,925
+10% +$545K 0.01% 1807
2018
Q3 		$6.1M Sell
209,070
-76,356
-27% -$2.29M 0.01% 1858
2018
Q2 		$8.65M Buy
285,426
+199,618
+233% +$6.26M 0.01% 1485
2018
Q1 		$2.59M Buy
85,808
+6,471
+8% +$202K ﹤0.01% 2434
2017
Q4 		$2.57M Buy
79,337
+25,561
+48% +$810K ﹤0.01% 2435
2017
Q3 		$1.55M Buy
53,776
+5,521
+11% +$167K ﹤0.01% 2747
2017
Q2 		$1.55M Sell
48,255
-86,496
-64% -$2.76M ﹤0.01% 2711
2017
Q1 		$4.34M Buy
134,751
+32,760
+32% +$973K 0.01% 1892
2016
Q4 		$2.77M Buy
101,991
+38,983
+62% +$1.03M ﹤0.01% 2148
2016
Q3 		$1.78M Buy
63,008
+6,392
+11% +$179K ﹤0.01% 2413
2016
Q2 		$1.5M Sell
56,616
-5,373
-9% -$152K ﹤0.01% 2536
2016
Q1 		$1.81M Buy
61,989
+1,638
+3% +$41.6K ﹤0.01% 2476
2015
Q4 		$1.61M Sell
60,351
-5,741
-9% -$160K ﹤0.01% 2406
2015
Q3 		$1.68M Buy
66,092
+30,013
+83% +$892K ﹤0.01% 1979
2015
Q2 		$1.19M Buy
36,079
+8,077
+29% +$267K ﹤0.01% 2661
2015
Q1 		$773K Buy
+28,002
New +$755K ﹤0.01% 2978

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

Parametric Portfolio Associates's AXTA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Axalta (AXTA) stake by 21% in Q1 2022, buying an estimated $4.06M and bringing the position to 829,488 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #941.

Parametric Portfolio Associates first reported a position in AXTA in Q1 2015 and has held it in 29 quarters since. The position peaked at $24.4M in Q2 2021. 305 funds tracked by Wall St. Rank hold AXTA as of Q1 2022.

  • Parametric Portfolio Associates held 829,488 shares of Axalta worth $20.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 145,232 Axalta shares in Q1 2022, an estimated $4.06M.
  • Axalta made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #941 holding.
  • Parametric Portfolio Associates first reported a position in Axalta in Q1 2015 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's Axalta position peaked at $24.4M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Axalta as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.