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Vigilant Capital Management’s Axalta AXTA Stock Holding History

Vigilant Capital 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
Q4 		– Sell
-486
Closed -$14K – 633
2021
Q3 		$14K Buy
+486
New +$14.5K ﹤0.01% 420
2020
Q1 		– Sell
-680
Closed -$21K – 323
2019
Q4 		$21K Buy
+680
New +$20K ﹤0.01% 385

Other funds holding AXTA

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vigilant Capital Management's AXTA Position: Q4 2021 in Review

Vigilant Capital Management sold out of Axalta (AXTA) in Q4 2021, closing a stake of 486 shares — an estimated $14K sold.

Vigilant Capital Management first reported a position in AXTA in Q4 2019 and held it in 2 quarters. The position peaked at $21K in Q4 2019. 326 funds tracked by Wall St. Rank hold AXTA as of Q4 2021.

  • Vigilant Capital Management reported no remaining Axalta position as of Q4 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 486 Axalta shares in Q4 2021, an estimated $14K.
  • Vigilant Capital Management first reported a position in Axalta in Q4 2019 and held it in 2 quarters.
  • Vigilant Capital Management's Axalta position peaked at $21K in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Axalta as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.