CG
AXTI icon

Cutler Group’s AXT Inc AXTI Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-140
Closed -$1K – 5692
2021
Q2 		$1K Buy
+140
New +$1.49K ﹤0.01% 5200
2020
Q1 		– Sell
-1,069
Closed -$4K – 3998
2019
Q4 		$4K Sell
1,069
-200
-16% -$642 ﹤0.01% 3119
2019
Q3 		$4K Sell
1,269
-1,600
-56% -$6.16K ﹤0.01% 3126
2019
Q2 		$11K Buy
2,869
+100
+4% +$468 ﹤0.01% 2602
2019
Q1 		$12K Sell
2,769
-800
-22% -$3.41K ﹤0.01% 2365
2018
Q4 		$15K Sell
3,569
-1,700
-32% -$9.44K ﹤0.01% 2287
2018
Q3 		$37K Buy
5,269
+500
+10% +$3.8K ﹤0.01% 1800
2018
Q2 		$33K Buy
4,769
+2,556
+115% +$17.8K ﹤0.01% 1855
2018
Q1 		$16K Buy
2,213
+338
+18% +$2.75K ﹤0.01% 2425
2017
Q4 		$16K Sell
1,875
-355
-16% -$3.24K ﹤0.01% 2739
2017
Q3 		$20K Buy
2,230
+1,730
+346% +$13.5K ﹤0.01% 3125
2017
Q2 		$3K Sell
500
-2,600
-84% -$17K ﹤0.01% 5189
2017
Q1 		$17K Buy
3,100
+2,900
+1,450% +$18K ﹤0.01% 3475
2016
Q4 		$0 Hold
200
– – ﹤0.01% 6475
2016
Q3 		$1K Hold
200
– – ﹤0.01% 6009
2016
Q2 		$0 Hold
200
– – ﹤0.01% 6613
2016
Q1 		$0 Hold
200
– – ﹤0.01% 6456
2015
Q4 		$0 Buy
+200
New +$466 ﹤0.01% 6331

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Cutler Group's AXTI Position: Q3 2021 in Review

Cutler Group sold out of AXT Inc (AXTI) in Q3 2021, closing a stake of 140 shares — an estimated $1K sold.

Cutler Group first reported a position in AXTI in Q4 2015 and held it in 18 quarters. The position peaked at $37K in Q3 2018. 102 funds tracked by Wall St. Rank hold AXTI as of Q3 2021.

  • Cutler Group reported no remaining AXT Inc position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 140 AXT Inc shares in Q3 2021, an estimated $1K.
  • Cutler Group first reported a position in AXT Inc in Q4 2015 and held it in 18 quarters.
  • Cutler Group's AXT Inc position peaked at $37K in Q3 2018.
  • 102 funds tracked by Wall St. Rank held AXT Inc as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.