Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s AXT Inc AXTI Stock Holding History

Capital Fund Management (CFM)’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
2018
Q1 		– Sell
-14,500
Closed -$126K – 1822
2017
Q4 		$126K Buy
+14,500
New +$133K ﹤0.01% 1768

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Capital Fund Management (CFM)'s AXTI Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of AXT Inc (AXTI) in Q1 2018, closing a stake of 14,500 shares — an estimated $126K sold.

Capital Fund Management (CFM) first reported a position in AXTI in Q4 2017 and held it in 1 quarter. The position peaked at $126K in Q4 2017. 99 funds tracked by Wall St. Rank hold AXTI as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining AXT Inc position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,500 AXT Inc shares in Q1 2018, an estimated $126K.
  • Capital Fund Management (CFM) first reported a position in AXT Inc in Q4 2017 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s AXT Inc position peaked at $126K in Q4 2017.
  • 99 funds tracked by Wall St. Rank held AXT Inc as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.