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Brinker Capital’s AXT Inc AXTI Stock Holding History

Brinker Capital’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
Q2 		$119K Sell
25,048
-2,367
-9% -$11.2K ﹤0.01% 920
2020
Q1 		$88K Buy
27,415
+8,577
+46% +$31.6K ﹤0.01% 899
2019
Q4 		$82K Sell
18,838
-20,102
-52% -$64.5K ﹤0.01% 949
2019
Q3 		$139K Sell
38,940
-8,727
-18% -$33.6K ﹤0.01% 925
2019
Q2 		$189K Buy
47,667
+1,844
+4% +$8.63K 0.01% 921
2019
Q1 		$204K Buy
45,823
+34,345
+299% +$147K 0.01% 892
2018
Q4 		$50K Sell
11,478
-18,496
-62% -$103K ﹤0.01% 858
2018
Q3 		$214K Buy
29,974
+131
+0.4% +$997 0.01% 941
2018
Q2 		$210K Buy
29,843
+2,888
+11% +$20.1K 0.01% 968
2018
Q1 		$195K Buy
26,955
+6,113
+29% +$49.6K 0.01% 968
2017
Q4 		$181K Buy
20,842
+928
+5% +$8.48K 0.01% 964
2017
Q3 		$182K Buy
+19,914
New +$156K 0.01% 922

Other funds holding AXTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Brinker Capital's AXTI Position: Q2 2020 in Review

Brinker Capital reduced its AXT Inc (AXTI) stake by 8.6% in Q2 2020, selling an estimated $11.2K and leaving 25,048 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Brinker Capital first reported a position in AXTI in Q3 2017 and has held it in 12 quarters since. The position peaked at $214K in Q3 2018. 97 funds tracked by Wall St. Rank hold AXTI as of Q2 2020.

  • Brinker Capital held 25,048 shares of AXT Inc worth $119K as of Q2 2020.
  • Brinker Capital sold 2,367 AXT Inc shares in Q2 2020, an estimated $11.2K.
  • AXT Inc made up ﹤0.01% of Brinker Capital's portfolio in Q2 2020, its #920 holding.
  • Brinker Capital first reported a position in AXT Inc in Q3 2017 and has held it in 12 quarters since.
  • Brinker Capital's AXT Inc position peaked at $214K in Q3 2018.
  • 97 funds tracked by Wall St. Rank held AXT Inc as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.