SeaTown Holdings’s Axalta AXTA Stock Holding History

SeaTown Holdings’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
2021 Q3	–	Sell	-130,000	Closed	-$3.96M	–	104
2021 Q2	$3.96M	Buy	+130,000	New	+$4.12M	0.19%	77
2021 Q1	–	Sell	-87,000	Closed	-$2.48M	–	101
2020 Q4	$2.48M	Buy	87,000 +42,000	+93%	+$1.14M	0.17%	95
2020 Q3	$998K	Sell	45,000 -40,000	-47%	-$927K	0.08%	82
2020 Q2	$1.92M	Buy	+85,000	New	+$1.74M	0.15%	60
2020 Q1	–	Sell	-164,063	Closed	-$4.99M	–	43
2019 Q4	$4.99M	Sell	164,063 -175,000	-52%	-$5.16M	0.69%	49
2019 Q3	$10.2M	Buy	+339,063	New	+$10M	1.36%	29
2016 Q2	–	Sell	-170,000	Closed	-$4.96M	–	24
2016 Q1	$4.96M	Buy	+170,000	New	+$4.32M	1.38%	19

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SeaTown Holdings's AXTA Position: Q3 2021 in Review

SeaTown Holdings sold out of Axalta (AXTA) in Q3 2021, closing a stake of 130,000 shares — an estimated $3.96M sold.

SeaTown Holdings first reported a position in AXTA in Q1 2016 and held it in 7 quarters. The position peaked at $10.2M in Q3 2019. 309 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

SeaTown Holdings reported no remaining Axalta position as of Q3 2021 after selling out during the quarter.
SeaTown Holdings sold 130,000 Axalta shares in Q3 2021, an estimated $3.96M.
SeaTown Holdings first reported a position in Axalta in Q1 2016 and held it in 7 quarters.
SeaTown Holdings's Axalta position peaked at $10.2M in Q3 2019.
309 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on SeaTown Holdings's 13F filing for Q3 2021, filed 28 Oct 2021.