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Quantitative Systematic Strategies’s Axalta AXTA Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-12,012
Closed -$366K – 45
2021
Q2 		$366K Sell
12,012
-10,816
-47% -$342K 0.13% 295
2021
Q1 		$675K Sell
22,828
-8,367
-27% -$240K 0.1% 305
2020
Q4 		$891K Sell
31,195
-36,194
-54% -$986K 0.13% 266
2020
Q3 		$1.49M Buy
67,389
+5,819
+9% +$135K 0.26% 118
2020
Q2 		$1.39M Buy
+61,570
New +$1.26M 0.27% 119
2020
Q1 		– Sell
-42,508
Closed -$1.29M – 274
2019
Q4 		$1.29M Buy
42,508
+10,522
+33% +$310K 0.19% 165
2019
Q3 		$964K Buy
+31,986
New +$944K 0.22% 138
2019
Q2 		– Sell
-28,461
Closed -$718K – 470
2019
Q1 		$718K Buy
28,461
+18,313
+180% +$471K 0.18% 169
2018
Q4 		$238K Buy
+10,148
New +$252K 0.05% 478
2018
Q3 		– Sell
-8,217
Closed -$249K – 624
2018
Q2 		$249K Sell
8,217
-1,333
-14% -$41.8K 0.05% 508
2018
Q1 		$288K Buy
+9,550
New +$298K 0.06% 464
2017
Q3 		– Sell
-9,735
Closed -$312K – 452
2017
Q2 		$312K Buy
+9,735
New +$311K 0.08% 317
2016
Q1 		– Sell
-11,533
Closed -$307K – 441
2015
Q4 		$307K Buy
+11,533
New +$322K 0.08% 414

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Quantitative Systematic Strategies's AXTA Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Axalta (AXTA) in Q3 2021, closing a stake of 12,012 shares — an estimated $366K sold.

Quantitative Systematic Strategies first reported a position in AXTA in Q4 2015 and held it in 13 quarters. The position peaked at $1.49M in Q3 2020. 309 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Axalta position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,012 Axalta shares in Q3 2021, an estimated $366K.
  • Quantitative Systematic Strategies first reported a position in Axalta in Q4 2015 and held it in 13 quarters.
  • Quantitative Systematic Strategies's Axalta position peaked at $1.49M in Q3 2020.
  • 309 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.