TSW
AXTA icon

Thompson Siegel & Walmsley’s Axalta AXTA Stock Holding History

Thompson Siegel & Walmsley’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
2023
Q1 		– Sell
-845
Closed -$22K – 546
2022
Q4 		$22K Hold
845
– – ﹤0.01% 458
2022
Q3 		$18K Hold
845
– – ﹤0.01% 461
2022
Q2 		$23K Sell
845
-906
-52% -$23K ﹤0.01% 444
2022
Q1 		$43K Sell
1,751
-2,169,509
-100% -$60.6M ﹤0.01% 469
2021
Q4 		$71.9M Sell
2,171,260
-283,474
-12% -$9M 0.99% 34
2021
Q3 		$71.7M Buy
2,454,734
+255,562
+12% +$7.65M 1.03% 30
2021
Q2 		$67.1M Buy
2,199,172
+15,360
+0.7% +$486K 0.92% 40
2021
Q1 		$64.6M Buy
2,183,812
+735,103
+51% +$21.1M 0.92% 42
2020
Q4 		$41.4M Buy
1,448,709
+36,054
+3% +$982K 0.66% 60
2020
Q3 		$31.3M Buy
+1,412,655
New +$32.7M 0.61% 60
2020
Q1 		– Sell
-20
Closed -$1K – 656
2019
Q4 		$1K Buy
+20
New +$590 ﹤0.01% 734
2019
Q3 		– Sell
-10,000
Closed -$298K – 724
2019
Q2 		$298K Buy
+10,000
New +$265K ﹤0.01% 364
2017
Q4 		– Sell
-12,800
Closed -$370K – 830
2017
Q3 		$370K Buy
12,800
+3,100
+32% +$93.7K ﹤0.01% 369
2017
Q2 		$311K Buy
9,700
+2,900
+43% +$92.6K ﹤0.01% 388
2017
Q1 		$219K Sell
6,800
-10,350
-60% -$307K ﹤0.01% 446
2016
Q4 		$466K Sell
17,150
-1,000
-6% -$26.3K 0.01% 362
2016
Q3 		$513K Buy
18,150
+5,350
+42% +$150K 0.01% 336
2016
Q2 		$340K Buy
+12,800
New +$363K 0.01% 347

Other funds holding AXTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Thompson Siegel & Walmsley's AXTA Position: Q1 2023 in Review

Thompson Siegel & Walmsley sold out of Axalta (AXTA) in Q1 2023, closing a stake of 845 shares — an estimated $22K sold.

Thompson Siegel & Walmsley first reported a position in AXTA in Q2 2016 and held it in 18 quarters. The position peaked at $71.9M in Q4 2021. 314 funds tracked by Wall St. Rank hold AXTA as of Q1 2023.

  • Thompson Siegel & Walmsley reported no remaining Axalta position as of Q1 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 845 Axalta shares in Q1 2023, an estimated $22K.
  • Thompson Siegel & Walmsley first reported a position in Axalta in Q2 2016 and held it in 18 quarters.
  • Thompson Siegel & Walmsley's Axalta position peaked at $71.9M in Q4 2021.
  • 314 funds tracked by Wall St. Rank held Axalta as of Q1 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2023, filed 11 May 2023.