Systematic Portfolios’s Axalta AXTA Stock Holding History

Systematic Portfolios’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
2024 Q2	–	Sell	-13,128	Closed	-$451K	–	71
2024 Q1	$451K	Buy	+13,128	New	+$429K	1.48%	12

Other funds holding AXTA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Systematic Portfolios's AXTA Position: Q2 2024 in Review

Systematic Portfolios sold out of Axalta (AXTA) in Q2 2024, closing a stake of 13,128 shares — an estimated $451K sold.

Systematic Portfolios first reported a position in AXTA in Q1 2024 and held it in 1 quarter. The position peaked at $451K in Q1 2024. 375 funds tracked by Wall St. Rank hold AXTA as of Q2 2024.

Systematic Portfolios reported no remaining Axalta position as of Q2 2024 after selling out during the quarter.
Systematic Portfolios sold 13,128 Axalta shares in Q2 2024, an estimated $451K.
Systematic Portfolios first reported a position in Axalta in Q1 2024 and held it in 1 quarter.
Systematic Portfolios's Axalta position peaked at $451K in Q1 2024.
375 funds tracked by Wall St. Rank held Axalta as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.