Schwartz Investment Counsel’s Axalta AXTA Stock Holding History

Schwartz Investment Counsel’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	-101,500	Closed	-$3.36M	–	136
2021 Q4	$3.36M	Hold	101,500	–	–	0.13%	80
2021 Q3	$2.96M	Hold	101,500	–	–	0.12%	80
2021 Q2	$3.1M	Hold	101,500	–	–	0.12%	80
2021 Q1	$3M	Hold	101,500	–	–	0.13%	79
2020 Q4	$2.9M	Hold	101,500	–	–	0.13%	74
2020 Q3	$2.25M	Buy	101,500 +74,700	+279%	+$1.73M	0.11%	80
2020 Q2	$604K	Hold	26,800	–	–	0.03%	104
2020 Q1	$463K	Sell	26,800 -75,000	-74%	-$1.92M	0.03%	101
2019 Q4	$3.1M	Hold	101,800	–	–	0.15%	74
2019 Q3	$3.07M	Hold	101,800	–	–	0.16%	81
2019 Q2	$3.03M	Hold	101,800	–	–	0.16%	82
2019 Q1	$2.57M	Sell	101,800 -10,000	-9%	-$257K	0.14%	88
2018 Q4	$2.62M	Sell	111,800 -120,000	-52%	-$2.98M	0.16%	84
2018 Q3	$6.76M	Sell	231,800 -20,000	-8%	-$600K	0.36%	70
2018 Q2	$7.63M	Sell	251,800 -6,000	-2%	-$188K	0.44%	68
2018 Q1	$7.78M	Hold	257,800	–	–	0.46%	64
2017 Q4	$8.34M	Sell	257,800 -15,500	-6%	-$491K	0.49%	58
2017 Q3	$7.9M	Buy	273,300 +36,000	+15%	+$1.09M	0.49%	58
2017 Q2	$7.6M	Buy	237,300 +57,000	+32%	+$1.82M	0.49%	58
2017 Q1	$5.81M	Buy	+180,300	New	+$5.36M	0.38%	68

Other funds holding AXTA

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

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

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

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

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

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

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Schwartz Investment Counsel's AXTA Position: Q1 2022 in Review

Schwartz Investment Counsel sold out of Axalta (AXTA) in Q1 2022, closing a stake of 101,500 shares — an estimated $3.36M sold.

Schwartz Investment Counsel first reported a position in AXTA in Q1 2017 and held it in 20 quarters. The position peaked at $8.34M in Q4 2017. 303 funds tracked by Wall St. Rank hold AXTA as of Q1 2022.

Schwartz Investment Counsel reported no remaining Axalta position as of Q1 2022 after selling out during the quarter.
Schwartz Investment Counsel sold 101,500 Axalta shares in Q1 2022, an estimated $3.36M.
Schwartz Investment Counsel first reported a position in Axalta in Q1 2017 and held it in 20 quarters.
Schwartz Investment Counsel's Axalta position peaked at $8.34M in Q4 2017.
303 funds tracked by Wall St. Rank held Axalta as of Q1 2022.

Based on Schwartz Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.