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Pictet Asset Management (UK)’s Axalta AXTA Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$1.51M Sell
49,547
-32,097
-39% -$1.02M ﹤0.01% 1048
2021
Q1 		$2.42M Sell
81,644
-74,573
-48% -$2.14M ﹤0.01% 958
2020
Q4 		$4.46M Buy
156,217
+73,873
+90% +$2.01M 0.01% 839
2020
Q3 		$1.83M Hold
82,344
– – ﹤0.01% 902
2020
Q2 		$1.86M Buy
82,344
+4,000
+5% +$81.8K ﹤0.01% 871
2020
Q1 		$1.35M Sell
78,344
-138,800
-64% -$3.55M ﹤0.01% 901
2019
Q4 		$6.6M Buy
+217,144
New +$6.4M 0.01% 690
2018
Q3 		– Sell
-83,444
Closed -$2.53M – 961
2018
Q2 		$2.53M Sell
83,444
-7,200
-8% -$226K 0.01% 783
2018
Q1 		$2.74M Hold
90,644
– – 0.01% 769
2017
Q4 		$2.93M Buy
90,644
+9,044
+11% +$286K 0.01% 754
2017
Q3 		$2.36M Buy
81,600
+3,700
+5% +$112K 0.01% 773
2017
Q2 		$2.44M Sell
77,900
-6,400
-8% -$204K 0.01% 757
2017
Q1 		$2.71M Buy
84,300
+9,300
+12% +$276K 0.01% 726
2016
Q4 		$2.04M Hold
75,000
– – 0.01% 747
2016
Q3 		$2.12M Buy
75,000
+17,900
+31% +$501K 0.01% 723
2016
Q2 		$1.61M Buy
57,100
+8,600
+18% +$244K 0.01% 764
2016
Q1 		$1.26M Hold
48,500
– – 0.01% 740
2015
Q4 		$1.29M Sell
48,500
-1,800
-4% -$50.3K 0.01% 769
2015
Q3 		$1.27M Buy
50,300
+7,800
+18% +$232K 0.01% 764
2015
Q2 		$1.35M Buy
+42,500
New +$1.4M 0.01% 777

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pictet Asset Management (UK)'s AXTA Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Axalta (AXTA) stake by 39% in Q2 2021, selling an estimated $1.02M and leaving 49,547 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Pictet Asset Management (UK) first reported a position in AXTA in Q2 2015 and has held it in 20 quarters since. The position peaked at $6.6M in Q4 2019. 340 funds tracked by Wall St. Rank hold AXTA as of Q2 2021.

  • Pictet Asset Management (UK) held 49,547 shares of Axalta worth $1.51M as of Q2 2021.
  • Pictet Asset Management (UK) sold 32,097 Axalta shares in Q2 2021, an estimated $1.02M.
  • Axalta made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1048 holding.
  • Pictet Asset Management (UK) first reported a position in Axalta in Q2 2015 and has held it in 20 quarters since.
  • Pictet Asset Management (UK)'s Axalta position peaked at $6.6M in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Axalta as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.