USS Investment Management’s Axalta AXTA Stock Holding History

USS 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
2021 Q3	–	Sell	-35,910	Closed	-$1.09M	–	700
2021 Q2	$1.09M	Hold	35,910	–	–	0.01%	513
2021 Q1	$1.06M	Hold	35,910	–	–	0.01%	502
2020 Q4	$1.02M	Sell	35,910 -98,100	-73%	-$2.67M	0.01%	489
2020 Q3	$2.97M	Hold	134,010	–	–	0.03%	293
2020 Q2	$3.02M	Buy	134,010 +79,210	+145%	+$1.62M	0.03%	279
2020 Q1	$946K	Hold	54,800	–	–	0.01%	261
2019 Q4	$1.67M	Buy	+54,800	New	+$1.62M	0.02%	197

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

USS Investment Management's AXTA Position: Q3 2021 in Review

USS Investment Management sold out of Axalta (AXTA) in Q3 2021, closing a stake of 35,910 shares — an estimated $1.09M sold.

USS Investment Management first reported a position in AXTA in Q4 2019 and held it in 7 quarters. The position peaked at $3.02M in Q2 2020. 309 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

USS Investment Management reported no remaining Axalta position as of Q3 2021 after selling out during the quarter.
USS Investment Management sold 35,910 Axalta shares in Q3 2021, an estimated $1.09M.
USS Investment Management first reported a position in Axalta in Q4 2019 and held it in 7 quarters.
USS Investment Management's Axalta position peaked at $3.02M in Q2 2020.
309 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on USS Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.