Axalta Coating Systems Ltd.
US ˙ NYSE ˙ BMG0750C1082

SecurityAXTA / Axalta Coating Systems Ltd.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,604 shares
Latest Disclosed Value $ 53,000
NEXT Financial Group, Inc reports 45.29% increase in ownership of AXTA / Axalta Coating Systems Ltd.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,604 shares of Axalta Coating Systems Ltd. (US:AXTA) valued at $53,124 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,104 shares of Axalta Coating Systems Ltd.. This represents a change in shares of 45.29% during the quarter. The current value of the position is $51,617 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F AXALTA COATING SYS COM G0750C108 1,604 500 45.29 53 65.63 0.0035
2021-10-15 2021-09-30 13F AXALTA COATING SYS COM G0750C108 1,104 -27 -2.39 32 -8.57 0.0025
2021-07-13 2021-06-30 13F AXALTA COATING SYS COM G0750C108 1,131 44 4.05 35 9.38 0.0028
2021-04-16 2021-03-31 13F AXALTA COATING SYS COM G0750C108 1,087 -70 -6.05 32 -3.03 0.0028
2021-02-05 2020-12-31 13F AXALTA COATING SYS COM G0750C108 1,157 -9 -0.77 33 26.92 0.0032
2020-10-22 2020-09-30 13F AXALTA COATING SYS COM G0750C108 1,166 1,166 26 0.0028
2020-07-23 2020-06-30 13F AXALTA COATING SYS COM G0750C108 0 -950 -100.00 0 -100.00
2020-04-27 2020-03-31 13F AXALTA COATING SYS COM G0750C108 950 0 0.00 16 -44.83 0.0021
2020-01-21 2019-12-31 13F AXALTA COATING SYS COM G0750C108 950 -150 -13.64 29 -12.12 0.0030
2019-10-17 2019-09-30 13F AXALTA COATING SYS COM G0750C108 1,100 0 0.00 33 0.00 0.0036
2019-07-16 2019-06-30 13F AXALTA COATING SYS COM G0750C108 1,100 950 633.33 33 725.00 0.0035
2019-07-16 2019-03-31 13F AXALTA COATING SYS COM G0750C108 150 -950 -86.36 4 -84.62 0.0010
2019-02-11 2018-12-31 13F AXALTA COATING SYS COM G0750C108 1,100 600 120.00 26 73.33 0.0054
2018-10-09 2018-09-30 13F AXALTA COATING SYS COM G0750C108 500 500 15 0.0070
2018-01-16 2017-12-31 13F AXALTA COATING SYS COM G0750C108 0 -500 -100.00 0 -100.00
2017-11-08 2017-09-30 13F AXALTA COATING SYS COM G0750C108 500 0 0.00 14 -12.50 0.0039
2017-07-12 2017-06-30 13F AXALTA COATING SYS COM G0750C108 500 150 42.86 16 45.45 0.0039
2017-05-08 2017-03-31 13F AXALTA COATING SYS COM G0750C108 350 200 133.33 11 175.00 0.0031
2017-02-02 2016-12-31 13F AXALTA COATING SYS COM G0750C108 150 0 0.00 4 0.00 0.0007
2016-11-01 2016-09-30 13F AXALTA COATING SYS COM G0750C108 150 0 0.00 4 33.33 0.0007
2016-07-07 2016-06-30 13F AXALTA COATING SYS COM G0750C108 150 0 0.00 3 -25.00 0.0010
2016-04-20 2016-03-31 13F AXALTA COATING SYS COM G0750C108 150 0 0.00 4 33.33 0.0014
2016-02-02 2015-12-31 13F/A-1 AXALTA COATING SYS COM G0750C108 150 0 0.00 3 0.00 0.0011
2016-02-02 2015-12-31 13F AXALTA COATING SYS COM G0750C108 150 3
2015-10-20 2015-09-30 13F AXALTA COATING SYS COM G0750C108 150 -67 -30.88 3 -57.14 0.0011
2015-07-29 2015-06-30 13F AXALTA COATING SYS COM G0750C108 217 67 44.67 7 75.00 0.0024
2015-04-15 2015-03-31 13F AXALTA COATING SYS COM G0750C108 150 0 0.00 4 0.00 0.0013
2015-02-10 2014-12-31 13F AXALTA COATING SYS COM G0750C108 150 150 4 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.