Fox Run Management’s AXT Inc AXTI Stock Holding History

Fox Run Management’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 Q4	–	Sell	-12,631	Closed	-$90K	–	511
2018 Q3	$90K	Buy	+12,631	New	+$96.1K	0.04%	528

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KCM

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

Fox Run Management's AXTI Position: Q4 2018 in Review

Fox Run Management sold out of AXT Inc (AXTI) in Q4 2018, closing a stake of 12,631 shares — an estimated $90K sold.

Fox Run Management first reported a position in AXTI in Q3 2018 and held it in 1 quarter. The position peaked at $90K in Q3 2018. 88 funds tracked by Wall St. Rank hold AXTI as of Q4 2018.

Fox Run Management reported no remaining AXT Inc position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 12,631 AXT Inc shares in Q4 2018, an estimated $90K.
Fox Run Management first reported a position in AXT Inc in Q3 2018 and held it in 1 quarter.
Fox Run Management's AXT Inc position peaked at $90K in Q3 2018.
88 funds tracked by Wall St. Rank held AXT Inc as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.