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Cardinal Capital Management LLC (Connecticut)’s Axalta AXTA Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2024
Q3 		– Sell
-233,417
Closed -$7.98M – 4
2024
Q2 		$7.98M Sell
233,417
-1,280,190
-85% -$43.8M 2.18% 20
2024
Q1 		$52.1M Sell
1,513,607
-209,072
-12% -$6.83M 2.61% 15
2023
Q4 		$58.5M Sell
1,722,679
-180,470
-9% -$5.41M 2.69% 15
2023
Q3 		$51.2M Sell
1,903,149
-79,528
-4% -$2.33M 2.2% 19
2023
Q2 		$65.1M Sell
1,982,677
-196,893
-9% -$6.11M 2.46% 16
2023
Q1 		$66M Sell
2,179,570
-195,362
-8% -$5.61M 2.34% 19
2022
Q4 		$60.5M Sell
2,374,932
-65,926
-3% -$1.63M 1.95% 23
2022
Q3 		$51.4M Buy
2,440,858
+2,040
+0.1% +$50.2K 1.77% 24
2022
Q2 		$53.9M Sell
2,438,818
-24,473
-1% -$622K 1.65% 26
2022
Q1 		$60.5M Sell
2,463,291
-63,117
-2% -$1.76M 1.53% 30
2021
Q4 		$83.7M Sell
2,526,408
-7,598
-0.3% -$241K 1.98% 23
2021
Q3 		$74M Sell
2,534,006
-48,784
-2% -$1.46M 1.78% 26
2021
Q2 		$78.7M Sell
2,582,790
-81,490
-3% -$2.58M 1.88% 24
2021
Q1 		$78.8M Buy
2,664,280
+869,855
+48% +$24.9M 1.89% 22
2020
Q4 		$51.2M Buy
1,794,425
+468,349
+35% +$12.8M 1.49% 28
2020
Q3 		$29.4M Buy
1,326,076
+269,092
+25% +$6.24M 1.23% 33
2020
Q2 		$23.8M Buy
1,056,984
+184,744
+21% +$3.78M 1% 37
2020
Q1 		$15.1M Buy
872,240
+81,963
+10% +$2.1M 0.74% 40
2019
Q4 		$24M Buy
790,277
+110,965
+16% +$3.27M 0.73% 45
2019
Q3 		$20.5M Buy
679,312
+101,963
+18% +$3.01M 0.68% 49
2019
Q2 		$17.2M Buy
+577,349
New +$15.3M 0.56% 54

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s AXTA Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Axalta (AXTA) in Q3 2024, closing a stake of 233,417 shares — an estimated $7.98M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in AXTA in Q2 2019 and held it in 21 quarters. The position peaked at $83.7M in Q4 2021. 401 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Axalta position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 233,417 Axalta shares in Q3 2024, an estimated $7.98M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Axalta in Q2 2019 and held it in 21 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Axalta position peaked at $83.7M in Q4 2021.
  • 401 funds tracked by Wall St. Rank held Axalta as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.