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	$670K	Buy	+18,500	New	+$649K	﹤0.01%	2144
2024 Q2	–	Sell	-80,000	Closed	-$2.75M	–	3559
2024 Q1	$2.75M	Hold	80,000	–	–	0.01%	1198
2023 Q4	$2.72M	Buy	+80,000	New	+$2.4M	0.01%	1273
2022 Q3	–	Sell	-41,500	Closed	-$918K	–	4953
2022 Q2	$918K	Buy	+41,500	New	+$1.06M	﹤0.01%	3191
2021 Q3	–	Sell	-20,000	Closed	-$610K	–	5141
2021 Q2	$610K	Buy	+20,000	New	+$633K	﹤0.01%	3053
2021 Q1	–	Sell	-25,000	Closed	-$714K	–	4833
2020 Q4	$714K	Hold	25,000	–	–	﹤0.01%	2779
2020 Q3	$554K	Buy	+25,000	New	+$579K	﹤0.01%	2770
2019 Q4	–	Sell	-10,000	Closed	-$302K	–	3381
2019 Q3	$302K	Sell	10,000 -15,500	-61%	-$457K	﹤0.01%	2638
2019 Q2	$759K	Buy	+25,500	New	+$676K	0.01%	1983

Other funds holding AXTA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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.