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Pendal Group’s Axalta AXTA Stock Holding History

Pendal Group’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
Q2 		– Sell
-9,236
Closed -$227K – 454
2022
Q1 		$227K Sell
9,236
-1,739,748
-99% -$48.6M ﹤0.01% 475
2021
Q4 		$57.9M Sell
1,748,984
-356,235
-17% -$11.3M 0.46% 57
2021
Q3 		$61.5M Buy
2,105,219
+2,094,525
+19,586% +$62.7M 0.51% 58
2021
Q2 		$326K Sell
10,694
-398
-4% -$12.6K ﹤0.01% 476
2021
Q1 		$328K Buy
+11,092
New +$318K ﹤0.01% 466

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 $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Pendal Group's AXTA Position: Q2 2022 in Review

Pendal Group sold out of Axalta (AXTA) in Q2 2022, closing a stake of 9,236 shares — an estimated $227K sold.

Pendal Group first reported a position in AXTA in Q1 2021 and held it in 5 quarters. The position peaked at $61.5M in Q3 2021. 301 funds tracked by Wall St. Rank hold AXTA as of Q2 2022.

  • Pendal Group reported no remaining Axalta position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 9,236 Axalta shares in Q2 2022, an estimated $227K.
  • Pendal Group first reported a position in Axalta in Q1 2021 and held it in 5 quarters.
  • Pendal Group's Axalta position peaked at $61.5M in Q3 2021.
  • 301 funds tracked by Wall St. Rank held Axalta as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.