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PEAK6 Investments’s Axalta AXTA Stock Holding History

PEAK6 Investments’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
2024
Q3 		$780K Sell
21,556
-9,402
-30% -$330K ﹤0.01% 2061
2024
Q2 		$1.06M Buy
30,958
+1,341
+5% +$45.8K ﹤0.01% 1780
2024
Q1 		$1.02M Buy
29,617
+22,242
+302% +$726K ﹤0.01% 1919
2023
Q4 		$251K Buy
+7,375
New +$221K ﹤0.01% 3095
2023
Q1 		– Sell
-18,730
Closed -$477K – 4248
2022
Q4 		$477K Sell
18,730
-18,689
-50% -$462K ﹤0.01% 2563
2022
Q3 		$788K Sell
37,419
-35,573
-49% -$875K ﹤0.01% 2430
2022
Q2 		$1.61M Buy
72,992
+8,006
+12% +$204K ﹤0.01% 2567
2022
Q1 		$1.6M Sell
64,986
-184,587
-74% -$5.16M ﹤0.01% 2065
2021
Q4 		$8.27M Buy
249,573
+131,969
+112% +$4.19M 0.02% 820
2021
Q3 		$3.43M Buy
117,604
+59,624
+103% +$1.78M 0.01% 1450
2021
Q2 		$1.77M Buy
57,980
+49,868
+615% +$1.58M ﹤0.01% 2014
2021
Q1 		$240K Buy
+8,112
New +$232K ﹤0.01% 3803
2020
Q4 		– Sell
-7,937
Closed -$216K – 4551
2020
Q3 		$176K Sell
7,937
-16,418
-67% -$380K ﹤0.01% 3571
2020
Q2 		$549K Sell
24,355
-11,841
-33% -$242K ﹤0.01% 2583
2020
Q1 		$625K Buy
36,196
+26,446
+271% +$677K ﹤0.01% 1897
2019
Q4 		$296K Sell
9,750
-14,158
-59% -$417K ﹤0.01% 2300
2019
Q3 		$721K Buy
+23,908
New +$705K ﹤0.01% 2001
2019
Q1 		– Sell
-83,044
Closed -$2.14M – 3803
2018
Q4 		$1.95M Buy
+83,044
New +$2.06M 0.01% 1250

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's AXTA Position: Q3 2024 in Review

PEAK6 Investments reduced its Axalta (AXTA) stake by 30% in Q3 2024, selling an estimated $330K and leaving 21,556 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

PEAK6 Investments first reported a position in AXTA in Q4 2018 and has held it in 18 quarters since. The position peaked at $8.27M in Q4 2021. 400 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.

  • PEAK6 Investments held 21,556 shares of Axalta worth $780K as of Q3 2024.
  • PEAK6 Investments sold 9,402 Axalta shares in Q3 2024, an estimated $330K.
  • Axalta made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2061 holding.
  • PEAK6 Investments first reported a position in Axalta in Q4 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Axalta position peaked at $8.27M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held Axalta as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.