Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s AXT Inc AXTI Stock Holding History

Fuller & Thaler Asset 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
2024
Q3 		– Sell
-514,785
Closed -$1.74M – 573
2024
Q2 		$1.74M Sell
514,785
-19,640
-4% -$68.7K 0.01% 398
2024
Q1 		$2.45M Buy
+534,425
New +$1.82M 0.01% 356
2021
Q3 		– Sell
-198,933
Closed -$2.18M – 523
2021
Q2 		$2.18M Sell
198,933
-5,210
-3% -$55.3K 0.01% 347
2021
Q1 		$2.38M Buy
+204,143
New +$2.45M 0.02% 323

Other funds holding AXTI

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management's AXTI Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of AXT Inc (AXTI) in Q3 2024, closing a stake of 514,785 shares — an estimated $1.74M sold.

Fuller & Thaler Asset Management first reported a position in AXTI in Q1 2021 and held it in 4 quarters. The position peaked at $2.45M in Q1 2024. 84 funds tracked by Wall St. Rank hold AXTI as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining AXT Inc position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 514,785 AXT Inc shares in Q3 2024, an estimated $1.74M.
  • Fuller & Thaler Asset Management first reported a position in AXT Inc in Q1 2021 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's AXT Inc position peaked at $2.45M in Q1 2024.
  • 84 funds tracked by Wall St. Rank held AXT Inc as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.