Weiss Multi-Strategy Advisers’s Axalta AXTA Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q1	–	Sell	-514,400	Closed	-$15.6M	–	428
2019 Q4	$15.6M	Buy	514,400 +506,400	+6,330%	+$14.9M	0.26%	120
2019 Q3	$241K	Buy	+8,000	New	+$236K	﹤0.01%	536

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AXTA Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Axalta (AXTA) in Q2 2022, closing a stake of 59,571 shares — an estimated $1.46M sold.

Weiss Multi-Strategy Advisers first reported a position in AXTA in Q2 2016 and held it in 13 quarters. The position peaked at $12M in Q4 2019. 301 funds tracked by Wall St. Rank hold AXTA as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Axalta position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 59,571 Axalta shares in Q2 2022, an estimated $1.46M.
Weiss Multi-Strategy Advisers first reported a position in Axalta in Q2 2016 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Axalta position peaked at $12M in Q4 2019.
301 funds tracked by Wall St. Rank held Axalta as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.