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SeaBridge Investment Advisors’s Axalta AXTA Stock Holding History

SeaBridge Investment Advisors’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
-38,163
Closed -$1.26M – 143
2021
Q4 		$1.26M Sell
38,163
-21,905
-36% -$695K 0.4% 82
2021
Q3 		$1.75M Sell
60,068
-13
-0% -$389 0.58% 64
2021
Q2 		$1.83M Sell
60,081
-677
-1% -$21.4K 0.59% 64
2021
Q1 		$1.8M Buy
60,758
+1,197
+2% +$34.3K 0.59% 65
2020
Q4 		$1.7M Buy
59,561
+460
+0.8% +$12.5K 0.61% 65
2020
Q3 		$1.31M Sell
59,101
-715
-1% -$16.6K 0.49% 69
2020
Q2 		$1.35M Buy
59,816
+2,199
+4% +$45K 0.52% 69
2020
Q1 		$995K Sell
57,617
-65
-0.1% -$1.66K 0.46% 76
2019
Q4 		$1.75M Sell
57,682
-8,290
-13% -$244K 0.61% 65
2019
Q3 		$1.99M Sell
65,972
-727
-1% -$21.5K 0.68% 57
2019
Q2 		$1.99M Sell
66,699
-27,018
-29% -$716K 0.66% 63
2019
Q1 		$2.36M Buy
93,717
+555
+0.6% +$14.3K 0.79% 55
2018
Q4 		$2.18M Buy
93,162
+2,755
+3% +$68.4K 0.79% 57
2018
Q3 		$2.64M Sell
90,407
-8,650
-9% -$259K 0.67% 60
2018
Q2 		$3M Sell
99,057
-8,755
-8% -$275K 0.74% 53
2018
Q1 		$3.25M Sell
107,812
-863
-0.8% -$27K 0.73% 54
2017
Q4 		$3.52M Buy
108,675
+355
+0.3% +$11.2K 0.76% 54
2017
Q3 		$3.13M Buy
108,320
+7,135
+7% +$216K 0.73% 55
2017
Q2 		$3.24M Buy
101,185
+2,375
+2% +$75.9K 0.78% 50
2017
Q1 		$3.18M Sell
98,810
-4,510
-4% -$134K 0.76% 49
2016
Q4 		$2.81M Sell
103,320
-1,190
-1% -$31.3K 0.68% 59
2016
Q3 		$2.95M Buy
+104,510
New +$2.93M 0.73% 50

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 $315B AUM 27.84% 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 $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

SeaBridge Investment Advisors's AXTA Position: Q1 2022 in Review

SeaBridge Investment Advisors sold out of Axalta (AXTA) in Q1 2022, closing a stake of 38,163 shares — an estimated $1.26M sold.

SeaBridge Investment Advisors first reported a position in AXTA in Q3 2016 and held it in 22 quarters. The position peaked at $3.52M in Q4 2017. 304 funds tracked by Wall St. Rank hold AXTA as of Q1 2022.

  • SeaBridge Investment Advisors reported no remaining Axalta position as of Q1 2022 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 38,163 Axalta shares in Q1 2022, an estimated $1.26M.
  • SeaBridge Investment Advisors first reported a position in Axalta in Q3 2016 and held it in 22 quarters.
  • SeaBridge Investment Advisors's Axalta position peaked at $3.52M in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Axalta as of Q1 2022.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.