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Cipher Capital’s Axalta AXTA Stock Holding History

Cipher Capital’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
Q1 		$781K Buy
22,703
+13,220
+139% +$432K 0.36% 75
2023
Q4 		$322K Buy
+9,483
New +$284K 0.1% 308
2023
Q3 		– Sell
-31,979
Closed -$1.05M – 328
2023
Q2 		$1.05M Sell
31,979
-10,565
-25% -$328K 0.18% 194
2023
Q1 		$1.29M Buy
+42,544
New +$1.22M 0.24% 154
2017
Q4 		– Sell
-90,986
Closed -$2.63M – 591
2017
Q3 		$2.63M Buy
90,986
+26,647
+41% +$806K 0.2% 191
2017
Q2 		$2.06M Sell
64,339
-78,318
-55% -$2.5M 0.16% 239
2017
Q1 		$4.59M Buy
142,657
+14,870
+12% +$442K 0.34% 77
2016
Q4 		$3.48M Sell
127,787
-103,501
-45% -$2.72M 0.23% 160
2016
Q3 		$6.54M Buy
231,288
+153,658
+198% +$4.3M 0.41% 49
2016
Q2 		$2.06M Buy
77,630
+69,161
+817% +$1.96M 0.14% 250
2016
Q1 		$247K Buy
8,469
+77
+0.9% +$1.96K 0.02% 640
2015
Q4 		$224K Buy
+8,392
New +$234K 0.03% 489
2015
Q3 		– Sell
-60,560
Closed -$2M – 533
2015
Q2 		$2M Buy
+60,560
New +$2M 0.27% 122

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cipher Capital's AXTA Position: Q1 2024 in Review

Cipher Capital increased its Axalta (AXTA) stake by 139% in Q1 2024, buying an estimated $432K and bringing the position to 22,703 shares worth $781K. The position accounts for 0.36% of the portfolio, ranked #75.

Cipher Capital first reported a position in AXTA in Q2 2015 and has held it in 13 quarters since. The position peaked at $6.54M in Q3 2016. 365 funds tracked by Wall St. Rank hold AXTA as of Q1 2024.

  • Cipher Capital held 22,703 shares of Axalta worth $781K as of Q1 2024.
  • Cipher Capital bought 13,220 Axalta shares in Q1 2024, an estimated $432K.
  • Axalta made up 0.36% of Cipher Capital's portfolio in Q1 2024, its #75 holding.
  • Cipher Capital first reported a position in Axalta in Q2 2015 and has held it in 13 quarters since.
  • Cipher Capital's Axalta position peaked at $6.54M in Q3 2016.
  • 365 funds tracked by Wall St. Rank held Axalta as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.