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Rothschild & Co Asset Management US’s Axalta AXTA Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-253,410
Closed -$5.6M – 259
2022
Q2 		$5.6M Sell
253,410
-15,560
-6% -$396K 0.09% 170
2022
Q1 		$6.61M Sell
268,970
-195,170
-42% -$5.45M 0.08% 179
2021
Q4 		$15.4M Sell
464,140
-4,180
-0.9% -$133K 0.18% 134
2021
Q3 		$13.7M Sell
468,320
-30,330
-6% -$908K 0.17% 148
2021
Q2 		$15.2M Sell
498,650
-47,460
-9% -$1.5M 0.18% 152
2021
Q1 		$16.2M Sell
546,110
-209,990
-28% -$6.02M 0.2% 146
2020
Q4 		$21.6M Sell
756,100
-150,570
-17% -$4.1M 0.28% 126
2020
Q3 		$20.1M Buy
906,670
+167,000
+23% +$3.87M 0.36% 120
2020
Q2 		$16.7M Sell
739,670
-16,240
-2% -$332K 0.25% 167
2020
Q1 		$13.1M Sell
755,910
-57,787
-7% -$1.48M 0.2% 181
2019
Q4 		$24.7M Buy
+813,697
New +$24M 0.26% 167

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 $30.5B AUM 29.95% 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 $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rothschild & Co Asset Management US's AXTA Position: Q3 2022 in Review

Rothschild & Co Asset Management US sold out of Axalta (AXTA) in Q3 2022, closing a stake of 253,410 shares — an estimated $5.6M sold.

Rothschild & Co Asset Management US first reported a position in AXTA in Q4 2019 and held it in 11 quarters. The position peaked at $24.7M in Q4 2019. 279 funds tracked by Wall St. Rank hold AXTA as of Q3 2022.

  • Rothschild & Co Asset Management US reported no remaining Axalta position as of Q3 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 253,410 Axalta shares in Q3 2022, an estimated $5.6M.
  • Rothschild & Co Asset Management US first reported a position in Axalta in Q4 2019 and held it in 11 quarters.
  • Rothschild & Co Asset Management US's Axalta position peaked at $24.7M in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Axalta as of Q3 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.