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Wallace Weitz’s Axalta AXTA Stock Holding History

Wallace Weitz’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
Q2 		– Sell
-163,377
Closed -$4.95M – 52
2023
Q1 		$4.95M Sell
163,377
-357,623
-69% -$10.3M 0.29% 43
2022
Q4 		$13.3M Sell
521,000
-212,500
-29% -$5.25M 0.75% 41
2022
Q3 		$15.4M Hold
733,500
– – 0.91% 35
2022
Q2 		$16.2M Hold
733,500
– – 0.85% 38
2022
Q1 		$18M Hold
733,500
– – 0.8% 39
2021
Q4 		$24.3M Hold
733,500
– – 0.97% 36
2021
Q3 		$21.4M Hold
733,500
– – 0.9% 39
2021
Q2 		$22.4M Hold
733,500
– – 0.94% 37
2021
Q1 		$21.7M Hold
733,500
– – 0.96% 38
2020
Q4 		$20.9M Hold
733,500
– – 0.89% 38
2020
Q3 		$16.3M Hold
733,500
– – 0.76% 40
2020
Q2 		$16.5M Sell
733,500
-65,300
-8% -$1.34M 0.82% 38
2020
Q1 		$13.8M Sell
798,800
-14,775
-2% -$378K 0.73% 42
2019
Q4 		$24.7M Hold
813,575
– – 0.97% 36
2019
Q3 		$24.5M Sell
813,575
-22,000
-3% -$649K 1% 35
2019
Q2 		$24.9M Sell
835,575
-5,000
-0.6% -$133K 0.99% 35
2019
Q1 		$21.2M Buy
840,575
+23,900
+3% +$615K 0.88% 37
2018
Q4 		$19.1M Buy
816,675
+41,725
+5% +$1.04M 0.88% 35
2018
Q3 		$22.6M Buy
774,950
+17,500
+2% +$525K 0.92% 31
2018
Q2 		$23M Hold
757,450
– – 0.98% 32
2018
Q1 		$22.9M Buy
757,450
+562,450
+288% +$17.6M 0.97% 31
2017
Q4 		$6.31M Buy
195,000
+120,000
+160% +$3.8M 0.26% 50
2017
Q3 		$2.17M Buy
+75,000
New +$2.27M 0.09% 61

Other funds holding AXTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Wallace Weitz's AXTA Position: Q2 2023 in Review

Wallace Weitz sold out of Axalta (AXTA) in Q2 2023, closing a stake of 163,377 shares — an estimated $4.95M sold.

Wallace Weitz first reported a position in AXTA in Q3 2017 and held it in 23 quarters. The position peaked at $24.9M in Q2 2019. 330 funds tracked by Wall St. Rank hold AXTA as of Q2 2023.

  • Wallace Weitz reported no remaining Axalta position as of Q2 2023 after selling out during the quarter.
  • Wallace Weitz sold 163,377 Axalta shares in Q2 2023, an estimated $4.95M.
  • Wallace Weitz first reported a position in Axalta in Q3 2017 and held it in 23 quarters.
  • Wallace Weitz's Axalta position peaked at $24.9M in Q2 2019.
  • 330 funds tracked by Wall St. Rank held Axalta as of Q2 2023.

Based on Weitz Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.