Sapience Investments’s Axalta AXTA Stock Holding History

Sapience Investments’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 Q4	–	Sell	-22,510	Closed	-$657K	–	88
2021 Q3	$657K	Buy	22,510 +2,966	+15%	+$88.7K	0.08%	87
2021 Q2	$596K	Sell	19,544 -9,896	-34%	-$313K	0.07%	88
2021 Q1	$871K	Buy	29,440 +7,810	+36%	+$224K	0.11%	85
2020 Q4	$618K	Sell	21,630 -35,020	-62%	-$954K	0.09%	85
2020 Q3	$1.26M	Hold	56,650	–	–	0.22%	87
2020 Q2	$1.28M	Sell	56,650 -24,350	-30%	-$498K	0.23%	88
2020 Q1	$1.4M	Sell	81,000 -1,030	-1%	-$26.4K	0.31%	87
2019 Q4	$2.49M	Hold	82,030	–	–	0.35%	78
2019 Q3	$2.47M	Sell	82,030 -13,520	-14%	-$399K	0.34%	77
2019 Q2	$2.85M	Sell	95,550 -5,420	-5%	-$144K	0.39%	81
2019 Q1	$2.54M	Buy	100,970 +29,420	+41%	+$757K	0.34%	80
2018 Q4	$1.68M	Buy	+71,550	New	+$1.78M	0.27%	81

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Sapience Investments's AXTA Position: Q4 2021 in Review

Sapience Investments sold out of Axalta (AXTA) in Q4 2021, closing a stake of 22,510 shares — an estimated $657K sold.

Sapience Investments first reported a position in AXTA in Q4 2018 and held it in 12 quarters. The position peaked at $2.85M in Q2 2019. 326 funds tracked by Wall St. Rank hold AXTA as of Q4 2021.

Sapience Investments reported no remaining Axalta position as of Q4 2021 after selling out during the quarter.
Sapience Investments sold 22,510 Axalta shares in Q4 2021, an estimated $657K.
Sapience Investments first reported a position in Axalta in Q4 2018 and held it in 12 quarters.
Sapience Investments's Axalta position peaked at $2.85M in Q2 2019.
326 funds tracked by Wall St. Rank held Axalta as of Q4 2021.

Based on Sapience Investments's 13F filing for Q4 2021, filed 14 Feb 2022.