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Ingalls & Snyder LLC’s Axalta AXTA Stock Holding History

Ingalls & Snyder 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
2022
Q1 		– Sell
-7,195
Closed -$238K – 468
2021
Q4 		$238K Sell
7,195
-525
-7% -$16.7K 0.01% 418
2021
Q3 		$225K Buy
7,720
+275
+4% +$8.23K 0.01% 417
2021
Q2 		$227K Hold
7,445
– – 0.01% 423
2021
Q1 		$220K Hold
7,445
– – 0.01% 402
2020
Q4 		$213K Buy
+7,445
New +$203K 0.01% 397
2020
Q1 		– Sell
-14,195
Closed -$432K – 407
2019
Q4 		$432K Sell
14,195
-500
-3% -$14.7K 0.02% 282
2019
Q3 		$443K Sell
14,695
-140
-0.9% -$4.13K 0.02% 304
2019
Q2 		$442K Hold
14,835
– – 0.02% 306
2019
Q1 		$374K Buy
14,835
+3,845
+35% +$99K 0.02% 320
2018
Q4 		$257K Sell
10,990
-14,670
-57% -$364K 0.01% 357
2018
Q3 		$748K Buy
25,660
+500
+2% +$15K 0.03% 265
2018
Q2 		$763K Buy
25,160
+2,690
+12% +$84.4K 0.04% 235
2018
Q1 		$678K Sell
22,470
-300
-1% -$9.38K 0.03% 244
2017
Q4 		$737K Buy
22,770
+850
+4% +$26.9K 0.03% 242
2017
Q3 		$634K Buy
+21,920
New +$663K 0.03% 228

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Ingalls & Snyder LLC's AXTA Position: Q1 2022 in Review

Ingalls & Snyder LLC sold out of Axalta (AXTA) in Q1 2022, closing a stake of 7,195 shares — an estimated $238K sold.

Ingalls & Snyder LLC first reported a position in AXTA in Q3 2017 and held it in 15 quarters. The position peaked at $763K in Q2 2018. 303 funds tracked by Wall St. Rank hold AXTA as of Q1 2022.

  • Ingalls & Snyder LLC reported no remaining Axalta position as of Q1 2022 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 7,195 Axalta shares in Q1 2022, an estimated $238K.
  • Ingalls & Snyder LLC first reported a position in Axalta in Q3 2017 and held it in 15 quarters.
  • Ingalls & Snyder LLC's Axalta position peaked at $763K in Q2 2018.
  • 303 funds tracked by Wall St. Rank held Axalta as of Q1 2022.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2022, filed 9 May 2022.