TIM
AXTA icon

Triad Investment Management’s Axalta AXTA Stock Holding History

Triad Investment 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
2022
Q1 		– Sell
-83,145
Closed -$2.75M – 63
2021
Q4 		$2.75M Buy
+83,145
New +$2.64M 2.5% 20
2020
Q4 		$2.55M Sell
89,217
-995
-1% -$27.1K 2.83% 15
2020
Q3 		$2M Sell
90,212
-286
-0.3% -$6.63K 2.83% 16
2020
Q2 		$2.04M Sell
90,498
-5
-0% -$102 2.76% 17
2020
Q1 		$1.56M Sell
90,503
-7,118
-7% -$182K 2.72% 19
2019
Q4 		$2.97M Sell
97,621
-565
-0.6% -$16.7K 2.88% 15
2019
Q3 		$2.96M Sell
98,186
-29
-0% -$856 3.22% 14
2019
Q2 		$2.92M Sell
98,215
-2,179
-2% -$57.8K 3.03% 18
2019
Q1 		$2.53M Buy
100,394
+709
+0.7% +$18.3K 2.58% 18
2018
Q4 		$2.33M Buy
+99,685
New +$2.48M 3.06% 12

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Triad Investment Management's AXTA Position: Q1 2022 in Review

Triad Investment Management sold out of Axalta (AXTA) in Q1 2022, closing a stake of 83,145 shares — an estimated $2.75M sold.

Triad Investment Management first reported a position in AXTA in Q4 2018 and held it in 10 quarters. The position peaked at $2.97M in Q4 2019. 303 funds tracked by Wall St. Rank hold AXTA as of Q1 2022.

  • Triad Investment Management reported no remaining Axalta position as of Q1 2022 after selling out during the quarter.
  • Triad Investment Management sold 83,145 Axalta shares in Q1 2022, an estimated $2.75M.
  • Triad Investment Management first reported a position in Axalta in Q4 2018 and held it in 10 quarters.
  • Triad Investment Management's Axalta position peaked at $2.97M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Axalta as of Q1 2022.

Based on Triad Investment Management's 13F filing for Q1 2022, filed 27 Apr 2022.