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AXTA icon

Seeyond’s Axalta AXTA Stock Holding History

Seeyond’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
-46,377
Closed -$1.41M – 603
2021
Q2 		$1.41M Sell
46,377
-93,599
-67% -$2.96M 0.13% 247
2021
Q1 		$4.14M Buy
139,976
+102,908
+278% +$2.95M 0.42% 41
2020
Q4 		$1.06M Buy
37,068
+8,381
+29% +$228K 0.11% 300
2020
Q3 		$636K Sell
28,687
-11,563
-29% -$268K 0.07% 373
2020
Q2 		$908K Sell
40,250
-11,223
-22% -$230K 0.1% 290
2020
Q1 		$771K Sell
51,473
-396
-0.8% -$10.1K 0.11% 275
2019
Q4 		$1.58M Hold
51,869
– – 0.17% 210
2019
Q3 		$1.56M Sell
51,869
-26,346
-34% -$777K 0.16% 208
2019
Q2 		$2.33M Sell
78,215
-16,641
-18% -$441K 0.24% 115
2019
Q1 		$2.39M Buy
94,856
+2,533
+3% +$65.2K 0.23% 141
2018
Q4 		$2.16M Buy
+92,323
New +$2.29M 0.3% 85

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

Seeyond's AXTA Position: Q3 2021 in Review

Seeyond sold out of Axalta (AXTA) in Q3 2021, closing a stake of 46,377 shares — an estimated $1.41M sold.

Seeyond first reported a position in AXTA in Q4 2018 and held it in 11 quarters. The position peaked at $4.14M in Q1 2021. 309 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

  • Seeyond reported no remaining Axalta position as of Q3 2021 after selling out during the quarter.
  • Seeyond sold 46,377 Axalta shares in Q3 2021, an estimated $1.41M.
  • Seeyond first reported a position in Axalta in Q4 2018 and held it in 11 quarters.
  • Seeyond's Axalta position peaked at $4.14M in Q1 2021.
  • 309 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on Seeyond's 13F filing for Q3 2021, filed 12 Nov 2021.