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Capital Analysts LLC’s AXT Inc AXTI Stock Holding History

Capital Analysts LLC’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
-100
Closed -$1K – 745
2020
Q3 		$1K Buy
+100
New +$508 ﹤0.01% 725

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

Capital Analysts LLC's AXTI Position: Q4 2020 in Review

Capital Analysts LLC sold out of AXT Inc (AXTI) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in AXTI in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 96 funds tracked by Wall St. Rank hold AXTI as of Q4 2020.

  • Capital Analysts LLC reported no remaining AXT Inc position as of Q4 2020 after selling out during the quarter.
  • Capital Analysts LLC sold 100 AXT Inc shares in Q4 2020, an estimated $1K.
  • Capital Analysts LLC first reported a position in AXT Inc in Q3 2020 and held it in 1 quarter.
  • Capital Analysts LLC's AXT Inc position peaked at $1K in Q3 2020.
  • 96 funds tracked by Wall St. Rank held AXT Inc as of Q4 2020.

Based on Capital Analysts LLC's 13F filing for Q4 2020, filed 16 Feb 2021.