WC
AXAS

Walthausen & Co’s Abraxas Petroleum Corp AXAS Stock Holding History

Walthausen & Co’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-45,276
Closed -$462K – 148
2019
Q3 		$462K Hold
45,276
– – 0.06% 134
2019
Q2 		$933K Hold
45,276
– – 0.12% 133
2019
Q1 		$1.13M Buy
45,276
+17,412
+62% +$440K 0.15% 123
2018
Q4 		$607K Buy
27,864
+4,651
+20% +$162K 0.08% 138
2018
Q3 		$1.08M Buy
+23,213
New +$1.14M 0.1% 130

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walthausen & Co's AXAS Position: Q4 2019 in Review

Walthausen & Co sold out of Abraxas Petroleum Corp (AXAS) in Q4 2019, closing a stake of 45,276 shares — an estimated $462K sold.

Walthausen & Co first reported a position in AXAS in Q3 2018 and held it in 5 quarters. The position peaked at $1.13M in Q1 2019. 96 funds tracked by Wall St. Rank hold AXAS as of Q4 2019.

  • Walthausen & Co reported no remaining Abraxas Petroleum Corp position as of Q4 2019 after selling out during the quarter.
  • Walthausen & Co sold 45,276 Abraxas Petroleum Corp shares in Q4 2019, an estimated $462K.
  • Walthausen & Co first reported a position in Abraxas Petroleum Corp in Q3 2018 and held it in 5 quarters.
  • Walthausen & Co's Abraxas Petroleum Corp position peaked at $1.13M in Q1 2019.
  • 96 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2019.

Based on Walthausen & Co's 13F filing for Q4 2019, filed 18 Feb 2020.