Cardinal Capital Management LLC /Ct / AXTA
Cardinal Capital Management LLC /Ct’s Axalta Coating Sys Ltd Position
Does Cardinal Capital Management LLC /Ct own Axalta Coating Sys Ltd (AXTA)? Not currently — the last reported position was 233.4K shares worth $8M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.
Position Value
$8M
Q2 2024
Shares
233.4K
% of Portfolio
+2.18%
Quarters Held
21
position exited
Position History AXTA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 233.4K | $8M | +2.18% |
| Q1 2024 | 1.51M | $52M | +2.61% |
| Q4 2023 | 1.72M | $59M | +2.69% |
| Q3 2023 | 1.90M | $51M | +2.20% |
| Q2 2023 | 1.98M | $65M | +2.46% |
| Q1 2023 | 2.18M | $66M | +2.34% |
| Q4 2022 | 2.37M | $60M | +1.95% |
| Q3 2022 | 2.44M | $51M | +1.77% |
| Q2 2022 | 2.44M | $54M | +1.65% |
| Q1 2022 | 2.46M | $61M | +1.53% |
| Q4 2021 | 2.53M | $84M | +1.98% |
| Q3 2021 | 2.53M | $74M | +1.78% |
| Q2 2021 | 2.58M | $79M | +1.88% |
| Q1 2021 | 2.66M | $79M | +1.89% |
| Q4 2020 | 1.79M | $51M | +1.49% |
| Q3 2020 | 1.33M | $29M | +1.23% |
| Q2 2020 | 1.06M | $24M | +1.00% |
| Q1 2020 | 872.2K | $15M | +0.74% |
| Q4 2019 | 790.3K | $24M | +0.73% |
| Q3 2019 | 679.3K | $20M | +0.68% |
| Q2 2019 | 577.3K | $17M | +0.56% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management LLC /Ct’s full portfolio or all institutional holders of AXTA.