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Sumitomo Mitsui DS Asset Management’s Axalta AXTA Stock Holding History

Sumitomo Mitsui DS Asset 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
Q2 		– Sell
-13,351
Closed -$394K – 765
2021
Q1 		$394K Buy
13,351
+88
+0.7% +$2.52K 0.01% 672
2020
Q4 		$378K Sell
13,263
-88
-0.7% -$2.4K 0.01% 669
2020
Q3 		$295K Hold
13,351
– – 0.01% 662
2020
Q2 		$301K Hold
13,351
– – 0.01% 651
2020
Q1 		$230K Buy
13,351
+82
+0.6% +$2.1K 0.01% 639
2019
Q4 		$403K Hold
13,269
– – 0.01% 633
2019
Q3 		$400K Buy
13,269
+1,813
+16% +$53.5K 0.01% 595
2019
Q2 		$341K Sell
11,456
-3,347
-23% -$88.7K 0.01% 616
2019
Q1 		$373K Hold
14,803
– – 0.01% 727
2018
Q4 		$346K Hold
14,803
– – 0.01% 706
2018
Q3 		$431K Hold
14,803
– – 0.01% 712
2018
Q2 		$448K Hold
14,803
– – 0.01% 710
2018
Q1 		$446K Sell
14,803
-236
-2% -$7.38K 0.01% 709
2017
Q4 		$486K Sell
15,039
-478
-3% -$15.1K 0.01% 715
2017
Q3 		$448K Hold
15,517
– – 0.01% 681
2017
Q2 		$497K Sell
15,517
-121
-0.8% -$3.87K 0.01% 674
2017
Q1 		$503K Buy
15,638
+1,829
+13% +$54.3K 0.01% 666
2016
Q4 		$375K Sell
13,809
-104
-0.7% -$2.74K 0.01% 693
2016
Q3 		$393K Buy
13,913
+863
+7% +$24.2K 0.01% 665
2016
Q2 		$346K Sell
13,050
-21,541
-62% -$610K 0.01% 658
2016
Q1 		$1.01M Sell
34,591
-1,023
-3% -$26K 0.03% 403
2015
Q4 		$949K Buy
35,614
+24,959
+234% +$697K 0.03% 404
2015
Q3 		$269K Buy
10,655
+3,478
+48% +$103K 0.01% 678
2015
Q2 		$237K Buy
+7,177
New +$237K 0.01% 709

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's AXTA Position: Q2 2021 in Review

Sumitomo Mitsui DS Asset Management sold out of Axalta (AXTA) in Q2 2021, closing a stake of 13,351 shares — an estimated $394K sold.

Sumitomo Mitsui DS Asset Management first reported a position in AXTA in Q2 2015 and held it in 24 quarters. The position peaked at $1.01M in Q1 2016. 340 funds tracked by Wall St. Rank hold AXTA as of Q2 2021.

  • Sumitomo Mitsui DS Asset Management reported no remaining Axalta position as of Q2 2021 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 13,351 Axalta shares in Q2 2021, an estimated $394K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Axalta in Q2 2015 and held it in 24 quarters.
  • Sumitomo Mitsui DS Asset Management's Axalta position peaked at $1.01M in Q1 2016.
  • 340 funds tracked by Wall St. Rank held Axalta as of Q2 2021.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.