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River Road Asset Management’s Axalta AXTA Stock Holding History

River Road Asset 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
2023
Q3 		– Sell
-217,043
Closed -$7.12M – 177
2023
Q2 		$7.12M Sell
217,043
-614,519
-74% -$19.1M 0.1% 139
2023
Q1 		$25.2M Sell
831,562
-1,317,202
-61% -$37.9M 0.34% 89
2022
Q4 		$54.7M Sell
2,148,764
-1,058,137
-33% -$26.2M 0.75% 50
2022
Q3 		$67.5M Sell
3,206,901
-356,772
-10% -$8.77M 1.01% 28
2022
Q2 		$78.8M Sell
3,563,673
-272,577
-7% -$6.93M 1.11% 28
2022
Q1 		$94.3M Sell
3,836,250
-2,050,601
-35% -$57.3M 1.04% 37
2021
Q4 		$195M Sell
5,886,851
-308,905
-5% -$9.8M 2.08% 9
2021
Q3 		$181M Buy
6,195,756
+3,703,117
+149% +$111M 2% 11
2021
Q2 		$76M Buy
2,492,639
+1,325,664
+114% +$42M 0.82% 42
2021
Q1 		$34.5M Buy
1,166,975
+83,110
+8% +$2.38M 0.42% 64
2020
Q4 		$30.9M Buy
1,083,865
+42,477
+4% +$1.16M 0.44% 65
2020
Q3 		$23.1M Buy
1,041,388
+18,709
+2% +$434K 0.38% 79
2020
Q2 		$23.1M Buy
+1,022,679
New +$20.9M 0.4% 79
2019
Q1 		– Sell
-17,547
Closed -$411K – 162
2018
Q4 		$411K Buy
+17,547
New +$436K 0.01% 155
2015
Q4 		– Sell
-50,188
Closed -$1.27M – 161
2015
Q3 		$1.27M Buy
+50,188
New +$1.49M 0.02% 159

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

River Road Asset Management's AXTA Position: Q3 2023 in Review

River Road Asset Management sold out of Axalta (AXTA) in Q3 2023, closing a stake of 217,043 shares — an estimated $7.12M sold.

River Road Asset Management first reported a position in AXTA in Q3 2015 and held it in 15 quarters. The position peaked at $195M in Q4 2021. 321 funds tracked by Wall St. Rank hold AXTA as of Q3 2023.

  • River Road Asset Management reported no remaining Axalta position as of Q3 2023 after selling out during the quarter.
  • River Road Asset Management sold 217,043 Axalta shares in Q3 2023, an estimated $7.12M.
  • River Road Asset Management first reported a position in Axalta in Q3 2015 and held it in 15 quarters.
  • River Road Asset Management's Axalta position peaked at $195M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Axalta as of Q3 2023.

Based on River Road Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.