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Guggenheim Capital’s AXT Inc AXTI Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-11,575
Closed -$83K – 2379
2018
Q1 		$83K Buy
11,575
+1,408
+14% +$11.4K ﹤0.01% 2672
2017
Q4 		$88K Sell
10,167
-1,615
-14% -$14.8K ﹤0.01% 2610
2017
Q3 		$106K Buy
11,782
+46
+0.4% +$360 ﹤0.01% 2650
2017
Q2 		$74K Buy
11,736
+1,165
+11% +$7.62K ﹤0.01% 2712
2017
Q1 		$61K Buy
+10,571
New +$65.6K ﹤0.01% 2720
2014
Q3 		– Sell
-18,507
Closed -$40K – 3001
2014
Q2 		$40K Sell
18,507
-1,850
-9% -$4.04K ﹤0.01% 3104
2014
Q1 		$45K Buy
20,357
+4,623
+29% +$10.9K ﹤0.01% 3149
2013
Q4 		$41K Buy
15,734
+930
+6% +$2.18K ﹤0.01% 3077
2013
Q3 		$35K Sell
14,804
-1,891
-11% -$4.73K ﹤0.01% 2978
2013
Q2 		$45K Buy
+16,695
New +$46.5K ﹤0.01% 2915

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
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

Guggenheim Capital's AXTI Position: Q2 2018 in Review

Guggenheim Capital sold out of AXT Inc (AXTI) in Q2 2018, closing a stake of 11,575 shares — an estimated $83K sold.

Guggenheim Capital first reported a position in AXTI in Q2 2013 and held it in 10 quarters. The position peaked at $106K in Q3 2017. 89 funds tracked by Wall St. Rank hold AXTI as of Q2 2018.

  • Guggenheim Capital reported no remaining AXT Inc position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 11,575 AXT Inc shares in Q2 2018, an estimated $83K.
  • Guggenheim Capital first reported a position in AXT Inc in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's AXT Inc position peaked at $106K in Q3 2017.
  • 89 funds tracked by Wall St. Rank held AXT Inc as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.