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Sirios Capital Management’s Axalta AXTA Stock Holding History

Sirios 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
2021
Q3 		– Sell
-114,418
Closed -$3.49M – 84
2021
Q2 		$3.49M Buy
114,418
+22,317
+24% +$707K 0.3% 59
2021
Q1 		$2.72M Sell
92,101
-411,466
-82% -$11.8M 0.23% 67
2020
Q4 		$14.4M Buy
+503,567
New +$13.7M 1.12% 36

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

Sirios Capital Management's AXTA Position: Q3 2021 in Review

Sirios Capital Management sold out of Axalta (AXTA) in Q3 2021, closing a stake of 114,418 shares — an estimated $3.49M sold.

Sirios Capital Management first reported a position in AXTA in Q4 2020 and held it in 3 quarters. The position peaked at $14.4M in Q4 2020. 309 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

  • Sirios Capital Management reported no remaining Axalta position as of Q3 2021 after selling out during the quarter.
  • Sirios Capital Management sold 114,418 Axalta shares in Q3 2021, an estimated $3.49M.
  • Sirios Capital Management first reported a position in Axalta in Q4 2020 and held it in 3 quarters.
  • Sirios Capital Management's Axalta position peaked at $14.4M in Q4 2020.
  • 309 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on Sirios Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.