SIR Capital Management’s Axalta AXTA Stock Holding History

SIR Capital Management’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 Q3	–	Sell	-180,200	Closed	-$5.91M	–	64
2023 Q2	$5.91M	Sell	180,200 -42,200	-19%	-$1.31M	0.65%	43
2023 Q1	$6.74M	Buy	+222,400	New	+$6.39M	0.72%	41
2020 Q4	–	Sell	-600,564	Closed	-$13.3M	–	62
2020 Q3	$13.3M	Buy	600,564 +35,197	+6%	+$816K	3.17%	10
2020 Q2	$12.7M	Buy	+565,367	New	+$11.6M	3.12%	12
2016 Q2	–	Sell	-340,900	Closed	-$9.95M	–	54
2016 Q1	$9.95M	Buy	+340,900	New	+$8.67M	1.58%	23
2015 Q3	–	Sell	-131,500	Closed	-$4.35M	–	58
2015 Q2	$4.35M	Buy	+131,500	New	+$4.34M	0.52%	52
2015 Q1	–	Sell	-175,700	Closed	-$4.57M	–	64
2014 Q4	$4.57M	Buy	+175,700	New	+$4.33M	0.96%	39

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

SIR Capital Management's AXTA Position: Q3 2023 in Review

SIR Capital Management sold out of Axalta (AXTA) in Q3 2023, closing a stake of 180,200 shares — an estimated $5.91M sold.

SIR Capital Management first reported a position in AXTA in Q4 2014 and held it in 7 quarters. The position peaked at $13.3M in Q3 2020. 321 funds tracked by Wall St. Rank hold AXTA as of Q3 2023.

SIR Capital Management reported no remaining Axalta position as of Q3 2023 after selling out during the quarter.
SIR Capital Management sold 180,200 Axalta shares in Q3 2023, an estimated $5.91M.
SIR Capital Management first reported a position in Axalta in Q4 2014 and held it in 7 quarters.
SIR Capital Management's Axalta position peaked at $13.3M in Q3 2020.
321 funds tracked by Wall St. Rank held Axalta as of Q3 2023.

Based on SIR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.