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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
2021
Q4 		– Sell
-13,700
Closed -$46K – 5359
2021
Q3 		$46K Buy
13,700
+5,700
+71% +$171K ﹤0.01% 2573
2021
Q2 		$9K Buy
+8,000
New +$253K ﹤0.01% 3959
2021
Q1 		– Sell
-2,100
Closed -$1K – 5604
2020
Q4 		$1K Buy
+2,100
New +$57.2K ﹤0.01% 4365
2020
Q2 		– Sell
-1,300
Closed -$9K – 4364
2020
Q1 		$9K Sell
1,300
-9,000
-87% -$230K ﹤0.01% 2751
2019
Q4 		$1K Buy
10,300
+9,200
+836% +$271K ﹤0.01% 3596
2019
Q3 		$2K Buy
+1,100
New +$32.5K ﹤0.01% 3436
2019
Q2 		– Sell
-22,100
Closed -$15K – 4202
2019
Q1 		$15K Buy
22,100
+19,500
+750% +$502K ﹤0.01% 2207
2018
Q4 		$1K Sell
2,600
-8,700
-77% -$216K ﹤0.01% 3555
2018
Q3 		$9K Sell
11,300
-12,600
-53% -$378K ﹤0.01% 2703
2018
Q2 		$7K Buy
23,900
+21,900
+1,095% +$687K ﹤0.01% 2876
2018
Q1 		$3K Sell
2,000
-38,000
-95% -$1.19M ﹤0.01% 3520
2017
Q4 		$22K Buy
40,000
+36,900
+1,190% +$1.17M ﹤0.01% 2475
2017
Q3 		$1K Sell
3,100
-21,500
-87% -$650K ﹤0.01% 5332
2017
Q2 		$11K Sell
24,600
-29,300
-54% -$936K ﹤0.01% 4046
2017
Q1 		$25K Buy
53,900
+35,400
+191% +$1.05M ﹤0.01% 3098
2016
Q4 		$2K Buy
18,500
+12,600
+214% +$332K ﹤0.01% 5545
2016
Q3 		$1K Sell
5,900
-8,200
-58% -$230K ﹤0.01% 6008
2016
Q2 		$1K Sell
14,100
-6,400
-31% -$181K ﹤0.01% 5968
2016
Q1 		$6K Buy
20,500
+18,300
+832% +$465K ﹤0.01% 4603
2015
Q4 		$1K Buy
+2,200
New +$61.4K ﹤0.01% 5837

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.