Strategic Blueprint’s Axalta AXTA Stock Holding History

Strategic Blueprint’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	-110	Closed	-$3K	–	474
2021 Q2	$3K	Buy	+110	New	+$3.48K	﹤0.01%	1156
2019 Q4	–	Sell	-110	Closed	-$3K	–	119
2019 Q3	$3K	Buy	+110	New	+$3.25K	﹤0.01%	370

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Strategic Blueprint's AXTA Position: Q3 2021 in Review

Strategic Blueprint sold out of Axalta (AXTA) in Q3 2021, closing a stake of 110 shares — an estimated $3K sold.

Strategic Blueprint first reported a position in AXTA in Q3 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 309 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

Strategic Blueprint reported no remaining Axalta position as of Q3 2021 after selling out during the quarter.
Strategic Blueprint sold 110 Axalta shares in Q3 2021, an estimated $3K.
Strategic Blueprint first reported a position in Axalta in Q3 2019 and held it in 2 quarters.
Strategic Blueprint's Axalta position peaked at $3K in Q2 2021.
309 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.