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Cutler Group’s Axalta AXTA Stock Holding History

Cutler Group’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
-3,194
Closed -$89.3K – 5303
2021
Q4 		$105K Sell
3,194
-12,763
-80% -$405K ﹤0.01% 1812
2021
Q3 		$465K Buy
15,957
+11,998
+303% +$359K 0.02% 831
2021
Q2 		$120K Buy
3,959
+526
+15% +$16.7K 0.01% 1714
2021
Q1 		$101K Sell
3,433
-2,459
-42% -$70.4K 0.01% 1761
2020
Q4 		$168K Buy
5,892
+5,792
+5,792% +$158K 0.01% 1188
2020
Q3 		$2K Sell
100
-1,335
-93% -$30.9K ﹤0.01% 3986
2020
Q2 		$32K Sell
1,435
-1,666
-54% -$34.1K ﹤0.01% 2049
2020
Q1 		$53K Sell
3,101
-3,941
-56% -$101K ﹤0.01% 1685
2019
Q4 		$214K Buy
7,042
+4,221
+150% +$124K 0.01% 793
2019
Q3 		$85K Sell
2,821
-221
-7% -$6.52K 0.01% 1173
2019
Q2 		$90K Buy
3,042
+3,000
+7,143% +$79.5K 0.01% 1152
2019
Q1 		$1K Sell
42
-7,054
-99% -$182K ﹤0.01% 3598
2018
Q4 		$166K Buy
7,096
+4,681
+194% +$116K 0.02% 738
2018
Q3 		$70K Sell
2,415
-2,384
-50% -$71.5K ﹤0.01% 1402
2018
Q2 		$145K Buy
4,799
+2,728
+132% +$85.5K 0.01% 930
2018
Q1 		$62K Sell
2,071
-21,053
-91% -$658K 0.01% 1505
2017
Q4 		$748K Buy
23,124
+9,439
+69% +$299K 0.03% 404
2017
Q3 		$395K Buy
13,685
+268
+2% +$8.1K 0.01% 772
2017
Q2 		$429K Sell
13,417
-20,333
-60% -$649K 0.02% 783
2017
Q1 		$1.09M Buy
33,750
+24,067
+249% +$715K 0.05% 348
2016
Q4 		$263K Buy
+9,683
New +$255K 0.01% 1101
2016
Q3 		– Sell
-3,442
Closed -$96.4K – 6628
2016
Q2 		$91K Sell
3,442
-1,058
-24% -$30K ﹤0.01% 1767
2016
Q1 		$131K Buy
4,500
+3,523
+361% +$89.6K 0.01% 1354
2015
Q4 		$26K Buy
+977
New +$27.3K ﹤0.01% 3132

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 $298B AUM 21.96% 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 $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Cutler Group's AXTA Position: Q1 2022 in Review

Cutler Group sold out of Axalta (AXTA) in Q1 2022, closing a stake of 3,194 shares — an estimated $89.3K sold.

Cutler Group first reported a position in AXTA in Q4 2015 and held it in 24 quarters. The position peaked at $1.09M in Q1 2017. 303 funds tracked by Wall St. Rank hold AXTA as of Q1 2022.

  • Cutler Group reported no remaining Axalta position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 3,194 Axalta shares in Q1 2022, an estimated $89.3K.
  • Cutler Group first reported a position in Axalta in Q4 2015 and held it in 24 quarters.
  • Cutler Group's Axalta position peaked at $1.09M in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Axalta as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.