QT
AXTA icon

Quantamental Technologies’s Axalta AXTA Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-12,336
Closed -$405K – 322
2023
Q2 		$405K Buy
+12,336
New +$383K 0.17% 206
2020
Q1 		– Sell
-15,192
Closed -$462K – 132
2019
Q4 		$462K Sell
15,192
-9,154
-38% -$270K 0.24% 136
2019
Q3 		$734K Buy
24,346
+11,694
+92% +$345K 0.24% 78
2019
Q2 		$377K Sell
12,652
-1,765
-12% -$46.8K 0.14% 232
2019
Q1 		$363K Buy
+14,417
New +$371K 0.17% 181

Other funds holding AXTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's AXTA Position: Q3 2023 in Review

Quantamental Technologies sold out of Axalta (AXTA) in Q3 2023, closing a stake of 12,336 shares — an estimated $405K sold.

Quantamental Technologies first reported a position in AXTA in Q1 2019 and held it in 5 quarters. The position peaked at $734K in Q3 2019. 322 funds tracked by Wall St. Rank hold AXTA as of Q3 2023.

  • Quantamental Technologies reported no remaining Axalta position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 12,336 Axalta shares in Q3 2023, an estimated $405K.
  • Quantamental Technologies first reported a position in Axalta in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's Axalta position peaked at $734K in Q3 2019.
  • 322 funds tracked by Wall St. Rank held Axalta as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.