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Stephens Inc’s Axalta AXTA Stock Holding History

Stephens Inc’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
-64,873
Closed -$1.98M – 1358
2021
Q2 		$1.98M Sell
64,873
-8,327
-11% -$264K 0.03% 475
2021
Q1 		$2.17M Sell
73,200
-62,880
-46% -$1.8M 0.04% 444
2020
Q4 		$3.88M Sell
136,080
-4,200
-3% -$114K 0.07% 278
2020
Q3 		$3.11M Sell
140,280
-60,985
-30% -$1.41M 0.06% 303
2020
Q2 		$4.54M Sell
201,265
-892
-0.4% -$18.2K 0.1% 221
2020
Q1 		$3.49M Buy
202,157
+8,434
+4% +$216K 0.09% 230
2019
Q4 		$5.89M Sell
193,723
-4,500
-2% -$133K 0.12% 188
2019
Q3 		$5.98M Sell
198,223
-1,275
-0.6% -$37.6K 0.13% 178
2019
Q2 		$5.94M Buy
199,498
+5,535
+3% +$147K 0.13% 174
2019
Q1 		$4.89M Buy
193,963
+8,705
+5% +$224K 0.12% 209
2018
Q4 		$4.34M Buy
185,258
+50,263
+37% +$1.25M 0.12% 194
2018
Q3 		$3.94M Buy
+134,995
New +$4.05M 0.1% 255

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

Stephens Inc's AXTA Position: Q3 2021 in Review

Stephens Inc sold out of Axalta (AXTA) in Q3 2021, closing a stake of 64,873 shares — an estimated $1.98M sold.

Stephens Inc first reported a position in AXTA in Q3 2018 and held it in 12 quarters. The position peaked at $5.98M in Q3 2019. 309 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

  • Stephens Inc reported no remaining Axalta position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 64,873 Axalta shares in Q3 2021, an estimated $1.98M.
  • Stephens Inc first reported a position in Axalta in Q3 2018 and held it in 12 quarters.
  • Stephens Inc's Axalta position peaked at $5.98M in Q3 2019.
  • 309 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.