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V-Square Quantitative Management’s Axalta AXTA Stock Holding History

V-Square Quantitative 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
2023
Q3 		– Sell
-356
Closed -$11.7K – 509
2023
Q2 		$11.7K Buy
+356
New +$11K 0.01% 420

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

V-Square Quantitative Management's AXTA Position: Q3 2023 in Review

V-Square Quantitative Management sold out of Axalta (AXTA) in Q3 2023, closing a stake of 356 shares — an estimated $11.7K sold.

V-Square Quantitative Management first reported a position in AXTA in Q2 2023 and held it in 1 quarter. The position peaked at $11.7K in Q2 2023. 321 funds tracked by Wall St. Rank hold AXTA as of Q3 2023.

  • V-Square Quantitative Management reported no remaining Axalta position as of Q3 2023 after selling out during the quarter.
  • V-Square Quantitative Management sold 356 Axalta shares in Q3 2023, an estimated $11.7K.
  • V-Square Quantitative Management first reported a position in Axalta in Q2 2023 and held it in 1 quarter.
  • V-Square Quantitative Management's Axalta position peaked at $11.7K in Q2 2023.
  • 321 funds tracked by Wall St. Rank held Axalta as of Q3 2023.

Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.