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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 		$3.89M Buy
107,600
+30,600
+40% +$1.07M 0.01% 1093
2024
Q2 		$2.63M Sell
77,000
-3,000
-4% -$103K 0.01% 1194
2024
Q1 		$2.75M Sell
80,000
-87,500
-52% -$2.86M 0.01% 1199
2023
Q4 		$5.69M Buy
+167,500
New +$5.02M 0.02% 750
2022
Q4 		– Sell
-53,500
Closed -$1.13M – 4418
2022
Q3 		$1.13M Sell
53,500
-83,200
-61% -$2.05M ﹤0.01% 2082
2022
Q2 		$3.02M Sell
136,700
-200
-0.1% -$5.08K 0.01% 1864
2022
Q1 		$3.37M Buy
136,900
+76,900
+128% +$2.15M 0.01% 1395
2021
Q4 		$1.99M Buy
+60,000
New +$1.9M ﹤0.01% 1901
2021
Q1 		– Sell
-37,700
Closed -$1.08M – 4834
2020
Q4 		$1.08M Sell
37,700
-21,400
-36% -$583K ﹤0.01% 2416
2020
Q3 		$1.31M Sell
59,100
-15,000
-20% -$348K ﹤0.01% 2037
2020
Q2 		$1.67M Buy
74,100
+15,000
+25% +$307K 0.01% 1638
2020
Q1 		$1.02M Buy
59,100
+10,300
+21% +$264K 0.01% 1515
2019
Q4 		$1.48M Sell
48,800
-600
-1% -$17.7K 0.01% 1287
2019
Q3 		$1.49M Buy
49,400
+48,800
+8,133% +$1.44M 0.01% 1473
2019
Q2 		$18K Sell
600
-15,600
-96% -$414K ﹤0.01% 3440
2019
Q1 		$408K Sell
16,200
-163,800
-91% -$4.22M ﹤0.01% 2516
2018
Q4 		$4.22M Buy
+180,000
New +$4.47M 0.03% 741

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.