Weitz Investment Management’s Axalta AXTA Stock Holding History

Weitz 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
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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Weitz Investment Management's AXTA Position: Q2 2023 in Review

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

Weitz Investment Management first reported a position in AXTA in Q3 2017 and held it in 23 quarters. The position peaked at $24.9M in Q2 2019. 329 funds tracked by Wall St. Rank hold AXTA as of Q2 2023.

Weitz Investment Management reported no remaining Axalta position as of Q2 2023 after selling out during the quarter.
Weitz Investment Management sold 163,377 Axalta shares in Q2 2023, an estimated $4.95M.
Weitz Investment Management first reported a position in Axalta in Q3 2017 and held it in 23 quarters.
Weitz Investment Management's Axalta position peaked at $24.9M in Q2 2019.
329 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.