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Seven Eight Capital’s Axalta AXTA Stock Holding History

Seven Eight 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
Q2 		– Sell
-8,327
Closed -$286K – 695
2024
Q1 		$286K Sell
8,327
-64,489
-89% -$2.11M 0.03% 541
2023
Q4 		$2.47M Buy
+72,816
New +$2.18M 0.29% 86
2020
Q2 		– Sell
-53,100
Closed -$917K – 332
2020
Q1 		$917K Sell
53,100
-82,327
-61% -$2.11M 0.24% 124
2019
Q4 		$4.12M Buy
135,427
+13,500
+11% +$398K 0.22% 141
2019
Q3 		$3.68M Sell
121,927
-37,200
-23% -$1.1M 0.19% 152
2019
Q2 		$4.74M Buy
159,127
+35,100
+28% +$930K 0.25% 127
2019
Q1 		$3.13M Buy
124,027
+37,900
+44% +$976K 0.17% 179
2018
Q4 		$2.02M Sell
86,127
-113,100
-57% -$2.81M 0.11% 234
2018
Q3 		$5.81M Buy
199,227
+105,300
+112% +$3.16M 0.35% 81
2018
Q2 		$2.85M Buy
+93,927
New +$2.95M 0.2% 159
2017
Q4 		– Sell
-18,827
Closed -$544K – 453
2017
Q3 		$544K Buy
18,827
+17,627
+1,469% +$533K 0.07% 332
2017
Q2 		$38K Sell
1,200
-38,700
-97% -$1.24M 0.01% 494
2017
Q1 		$1.28M Sell
39,900
-20,700
-34% -$615K 0.25% 143
2016
Q4 		$1.65M Buy
60,600
+18,600
+44% +$490K 0.33% 96
2016
Q3 		$1.19M Buy
42,000
+22,000
+110% +$616K 0.35% 101
2016
Q2 		$531K Sell
20,000
-400
-2% -$11.3K 0.18% 180
2016
Q1 		$596K Buy
20,400
+11,400
+127% +$290K 0.25% 129
2015
Q4 		$240K Buy
+9,000
New +$251K 0.16% 204
2015
Q3 		– Sell
-7,200
Closed -$238K – 530
2015
Q2 		$238K Buy
+7,200
New +$238K 0.28% 133
2015
Q1 		– Sell
-200
Closed -$5K – 502
2014
Q4 		$5K Buy
+200
New +$4.93K 0.01% 412

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seven Eight Capital's AXTA Position: Q2 2024 in Review

Seven Eight Capital sold out of Axalta (AXTA) in Q2 2024, closing a stake of 8,327 shares — an estimated $286K sold.

Seven Eight Capital first reported a position in AXTA in Q4 2014 and held it in 20 quarters. The position peaked at $5.81M in Q3 2018. 375 funds tracked by Wall St. Rank hold AXTA as of Q2 2024.

  • Seven Eight Capital reported no remaining Axalta position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 8,327 Axalta shares in Q2 2024, an estimated $286K.
  • Seven Eight Capital first reported a position in Axalta in Q4 2014 and held it in 20 quarters.
  • Seven Eight Capital's Axalta position peaked at $5.81M in Q3 2018.
  • 375 funds tracked by Wall St. Rank held Axalta as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.