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Ariel Investments’s AXT Inc AXTI Stock Holding History

Ariel Investments’s Portfolio AXTI Stock Details AXTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-31,398
Closed -$192K – 141
2020
Q3 		$192K Hold
31,398
– – ﹤0.01% 140
2020
Q2 		$149K Sell
31,398
-425
-1% -$2K ﹤0.01% 146
2020
Q1 		$102K Sell
31,823
-18,110
-36% -$66.7K ﹤0.01% 148
2019
Q4 		$217K Sell
49,933
-19,011
-28% -$61K ﹤0.01% 145
2019
Q3 		$245K Sell
68,944
-25,952
-27% -$99.9K ﹤0.01% 143
2019
Q2 		$376K Hold
94,896
– – ﹤0.01% 149
2019
Q1 		$422K Hold
94,896
– – 0.01% 150
2018
Q4 		$413K Sell
94,896
-70,847
-43% -$393K 0.01% 153
2018
Q3 		$1.19M Sell
165,743
-117,998
-42% -$898K 0.01% 151
2018
Q2 		$2M Buy
283,741
+20,018
+8% +$140K 0.02% 148
2018
Q1 		$1.91M Buy
263,723
+16,833
+7% +$137K 0.02% 153
2017
Q4 		$2.15M Sell
246,890
-143,623
-37% -$1.31M 0.02% 159
2017
Q3 		$3.57M Sell
390,513
-251,805
-39% -$1.97M 0.04% 156
2017
Q2 		$4.08M Sell
642,318
-190,409
-23% -$1.25M 0.05% 155
2017
Q1 		$4.83M Sell
832,727
-511,675
-38% -$3.18M 0.06% 146
2016
Q4 		$6.45M Sell
1,344,402
-687,473
-34% -$3.54M 0.08% 136
2016
Q3 		$10.5M Sell
2,031,875
-408,689
-17% -$1.65M 0.13% 112
2016
Q2 		$7.79M Sell
2,440,564
-802,124
-25% -$2.47M 0.1% 124
2016
Q1 		$8.01M Sell
3,242,688
-227,452
-7% -$589K 0.1% 124
2015
Q4 		$8.61M Sell
3,470,140
-262,250
-7% -$611K 0.1% 120
2015
Q3 		$7.17M Buy
3,732,390
+827,319
+28% +$1.86M 0.09% 131
2015
Q2 		$7.32M Buy
2,905,071
+199,551
+7% +$493K 0.08% 137
2015
Q1 		$7.28M Buy
2,705,520
+2,257,105
+503% +$6.11M 0.08% 137
2014
Q4 		$1.26M Buy
+448,415
New +$1.1M 0.01% 183

Other funds holding AXTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ariel Investments's AXTI Position: Q4 2020 in Review

Ariel Investments sold out of AXT Inc (AXTI) in Q4 2020, closing a stake of 31,398 shares — an estimated $192K sold.

Ariel Investments first reported a position in AXTI in Q4 2014 and held it in 24 quarters. The position peaked at $10.5M in Q3 2016. 96 funds tracked by Wall St. Rank hold AXTI as of Q4 2020.

  • Ariel Investments reported no remaining AXT Inc position as of Q4 2020 after selling out during the quarter.
  • Ariel Investments sold 31,398 AXT Inc shares in Q4 2020, an estimated $192K.
  • Ariel Investments first reported a position in AXT Inc in Q4 2014 and held it in 24 quarters.
  • Ariel Investments's AXT Inc position peaked at $10.5M in Q3 2016.
  • 96 funds tracked by Wall St. Rank held AXT Inc as of Q4 2020.

Based on Ariel Investments's 13F filing for Q4 2020, filed 12 Feb 2021.