First Quadrant’s AXT Inc AXTI Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-10,889	Closed	-$47K	–	712
2018 Q4	$47K	Hold	10,889	–	–	﹤0.01%	729
2018 Q3	$78K	Buy	+10,889	New	+$82.8K	﹤0.01%	741

Other funds holding AXTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's AXTI Position: Q1 2019 in Review

First Quadrant sold out of AXT Inc (AXTI) in Q1 2019, closing a stake of 10,889 shares — an estimated $47K sold.

First Quadrant first reported a position in AXTI in Q3 2018 and held it in 2 quarters. The position peaked at $78K in Q3 2018. 84 funds tracked by Wall St. Rank hold AXTI as of Q1 2019.

First Quadrant reported no remaining AXT Inc position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 10,889 AXT Inc shares in Q1 2019, an estimated $47K.
First Quadrant first reported a position in AXT Inc in Q3 2018 and held it in 2 quarters.
First Quadrant's AXT Inc position peaked at $78K in Q3 2018.
84 funds tracked by Wall St. Rank held AXT Inc as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.