Sasco Capital’s Axalta AXTA Stock Holding History

Sasco Capital’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
2024 Q4	–	Sell	-501,530	Closed	-$18.2M	–	3
2024 Q3	$18.2M	Buy	501,530 +27,420	+6%	+$962K	2.72%	22
2024 Q2	$16.2M	Hold	474,110	–	–	2.29%	26
2024 Q1	$16.3M	Buy	+474,110	New	+$15.5M	2.18%	27

Other funds holding AXTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sasco Capital's AXTA Position: Q4 2024 in Review

Sasco Capital sold out of Axalta (AXTA) in Q4 2024, closing a stake of 501,530 shares — an estimated $18.2M sold.

Sasco Capital first reported a position in AXTA in Q1 2024 and held it in 3 quarters. The position peaked at $18.2M in Q3 2024. 400 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.

Sasco Capital reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
Sasco Capital sold 501,530 Axalta shares in Q4 2024, an estimated $18.2M.
Sasco Capital first reported a position in Axalta in Q1 2024 and held it in 3 quarters.
Sasco Capital's Axalta position peaked at $18.2M in Q3 2024.
400 funds tracked by Wall St. Rank held Axalta as of Q4 2024.

Based on Sasco Capital's 13F filing for Q4 2024.