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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
-2,100
Closed -$1K – 5302
2021
Q4 		$1K Sell
2,100
-19,700
-90% -$625K ﹤0.01% 4933
2021
Q3 		$6K Buy
+21,800
New +$652K ﹤0.01% 4298
2021
Q2 		– Sell
-4,100
Closed -$1K – 5662
2021
Q1 		$1K Sell
4,100
-6,900
-63% -$198K ﹤0.01% 5125
2020
Q4 		$3K Buy
+11,000
New +$300K ﹤0.01% 3899
2020
Q3 		– Sell
-5,000
Closed -$2K – 4651
2020
Q2 		$2K Sell
5,000
-17,500
-78% -$358K ﹤0.01% 3722
2020
Q1 		$10K Buy
22,500
+8,800
+64% +$225K ﹤0.01% 2703
2019
Q4 		$3K Buy
13,700
+7,800
+132% +$230K ﹤0.01% 3239
2019
Q3 		$1K Buy
5,900
+1,100
+23% +$32.5K ﹤0.01% 3659
2019
Q2 		$5K Sell
4,800
-11,600
-71% -$307K ﹤0.01% 3052
2019
Q1 		$4K Buy
+16,400
New +$422K ﹤0.01% 3003
2018
Q4 		– Sell
-27,600
Closed -$10K – 3913
2018
Q3 		$10K Buy
27,600
+8,400
+44% +$252K ﹤0.01% 2641
2018
Q2 		$21K Buy
19,200
+14,700
+327% +$461K ﹤0.01% 2153
2018
Q1 		$2K Sell
4,500
-31,300
-87% -$978K ﹤0.01% 3710
2017
Q4 		$47K Sell
35,800
-14,800
-29% -$469K ﹤0.01% 1913
2017
Q3 		$20K Buy
50,600
+16,700
+49% +$505K ﹤0.01% 3124
2017
Q2 		$26K Buy
33,900
+10,700
+46% +$342K ﹤0.01% 3127
2017
Q1 		$11K Buy
+23,200
New +$689K ﹤0.01% 3922
2016
Q4 		– Sell
-19,000
Closed -$22K – 6474
2016
Q3 		$22K Buy
19,000
+11,700
+160% +$328K ﹤0.01% 3311
2016
Q2 		$16K Sell
7,300
-15,800
-68% -$447K ﹤0.01% 3572
2016
Q1 		$37K Buy
+23,100
New +$587K ﹤0.01% 2626

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.