Sandbar Asset Management’s Axalta AXTA Stock Holding History

Sandbar Asset 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
2022 Q4	–	Sell	-50,519	Closed	-$1.06M	–	50
2022 Q3	$1.06M	Buy	50,519 +26,425	+110%	+$650K	0.65%	48
2022 Q2	$533K	Buy	+24,094	New	+$613K	0.24%	55
2021 Q2	–	Sell	-555,092	Closed	-$16.4M	–	56
2021 Q1	$16.4M	Buy	+555,092	New	+$15.9M	2.18%	22
2019 Q4	–	Sell	-187,241	Closed	-$5.64M	–	33
2019 Q3	$5.64M	Buy	187,241 +7,054	+4%	+$208K	2.83%	14
2019 Q2	$5.36M	Buy	180,187 +145,254	+416%	+$3.85M	2.61%	17
2019 Q1	$881K	Buy	34,933 +26,599	+319%	+$685K	0.68%	31
2018 Q4	$195K	Buy	+8,334	New	+$207K	1.1%	22

Other funds holding AXTA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sandbar Asset Management's AXTA Position: Q4 2022 in Review

Sandbar Asset Management sold out of Axalta (AXTA) in Q4 2022, closing a stake of 50,519 shares — an estimated $1.06M sold.

Sandbar Asset Management first reported a position in AXTA in Q4 2018 and held it in 7 quarters. The position peaked at $16.4M in Q1 2021. 311 funds tracked by Wall St. Rank hold AXTA as of Q4 2022.

Sandbar Asset Management reported no remaining Axalta position as of Q4 2022 after selling out during the quarter.
Sandbar Asset Management sold 50,519 Axalta shares in Q4 2022, an estimated $1.06M.
Sandbar Asset Management first reported a position in Axalta in Q4 2018 and held it in 7 quarters.
Sandbar Asset Management's Axalta position peaked at $16.4M in Q1 2021.
311 funds tracked by Wall St. Rank held Axalta as of Q4 2022.

Based on Sandbar Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.