Western Standard LLC’s Axalta AXTA Stock Holding History

Western Standard LLC’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 Q1	–	Sell	-248,878	Closed	-$6.34M	–	26
2022 Q4	$6.34M	Hold	248,878	–	–	5.58%	6
2022 Q3	$5.24M	Buy	+248,878	New	+$6.12M	5.99%	4

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

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

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

SCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Western Standard LLC's AXTA Position: Q1 2023 in Review

Western Standard LLC sold out of Axalta (AXTA) in Q1 2023, closing a stake of 248,878 shares — an estimated $6.34M sold.

Western Standard LLC first reported a position in AXTA in Q3 2022 and held it in 2 quarters. The position peaked at $6.34M in Q4 2022. 314 funds tracked by Wall St. Rank hold AXTA as of Q1 2023.

Western Standard LLC reported no remaining Axalta position as of Q1 2023 after selling out during the quarter.
Western Standard LLC sold 248,878 Axalta shares in Q1 2023, an estimated $6.34M.
Western Standard LLC first reported a position in Axalta in Q3 2022 and held it in 2 quarters.
Western Standard LLC's Axalta position peaked at $6.34M in Q4 2022.
314 funds tracked by Wall St. Rank held Axalta as of Q1 2023.

Based on Western Standard LLC's 13F filing for Q1 2023, filed 15 May 2023.