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Perpetual Investment Management’s Axalta AXTA Stock Holding History

Perpetual Investment Management’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
Q4 		$10.6M Buy
415,822
+71,490
+21% +$1.77M 1.26% 29
2022
Q3 		$7.25M Buy
344,332
+36,452
+12% +$896K 1.06% 30
2022
Q2 		$6.81M Buy
307,880
+18,736
+6% +$476K 1% 33
2022
Q1 		$7.11M Buy
289,144
+4,747
+2% +$133K 0.89% 35
2021
Q4 		$9.42M Buy
284,397
+20,442
+8% +$649K 1.08% 30
2021
Q3 		$7.71M Buy
+263,955
New +$7.9M 0.98% 34

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Perpetual Investment Management's AXTA Position: Q4 2022 in Review

Perpetual Investment Management increased its Axalta (AXTA) stake by 21% in Q4 2022, buying an estimated $1.77M and bringing the position to 415,822 shares worth $10.6M. The position accounts for 1.26% of the portfolio, ranked #29.

Perpetual Investment Management first reported a position in AXTA in Q3 2021 and has held it in 6 quarters since. 312 funds tracked by Wall St. Rank hold AXTA as of Q4 2022.

  • Perpetual Investment Management held 415,822 shares of Axalta worth $10.6M as of Q4 2022.
  • Perpetual Investment Management bought 71,490 Axalta shares in Q4 2022, an estimated $1.77M.
  • Axalta made up 1.26% of Perpetual Investment Management's portfolio in Q4 2022, its #29 holding.
  • Perpetual Investment Management first reported a position in Axalta in Q3 2021 and has held it in 6 quarters since.
  • 312 funds tracked by Wall St. Rank held Axalta as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.