Simplicity Solutions’s Axalta AXTA Stock Holding History

Simplicity Solutions’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
2023 Q4	$317K	Sell	9,322 -4,436	-32%	-$133K	0.01%	822
2023 Q3	$370K	Sell	13,758 -9	-0.1%	-$264	0.01%	692
2023 Q2	$452K	Buy	13,767 +484	+4%	+$15K	0.01%	698
2023 Q1	$402K	Buy	13,283 +5,073	+62%	+$146K	0.01%	757
2022 Q4	$209K	Buy	+8,210	New	+$203K	0.03%	614
2022 Q2	–	Sell	-12,138	Closed	-$298K	–	645
2022 Q1	$298K	Sell	12,138 -8,914	-42%	-$249K	0.04%	451
2021 Q4	$698K	Buy	21,052 +12,003	+133%	+$381K	0.08%	306
2021 Q3	$264K	Buy	9,049 +1,293	+17%	+$38.7K	0.04%	482
2021 Q2	$236K	Buy	+7,756	New	+$246K	0.05%	458

Other funds holding AXTA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Simplicity Solutions's AXTA Position: Q4 2023 in Review

Simplicity Solutions reduced its Axalta (AXTA) stake by 32% in Q4 2023, selling an estimated $133K and leaving 9,322 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #822.

Simplicity Solutions first reported a position in AXTA in Q2 2021 and has held it in 9 quarters since. The position peaked at $698K in Q4 2021. 363 funds tracked by Wall St. Rank hold AXTA as of Q4 2023.

Simplicity Solutions held 9,322 shares of Axalta worth $317K as of Q4 2023.
Simplicity Solutions sold 4,436 Axalta shares in Q4 2023, an estimated $133K.
Axalta made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #822 holding.
Simplicity Solutions first reported a position in Axalta in Q2 2021 and has held it in 9 quarters since.
Simplicity Solutions's Axalta position peaked at $698K in Q4 2021.
363 funds tracked by Wall St. Rank held Axalta as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.