Kaizen Advisory’s AXT Inc AXTI Stock Holding History

Kaizen Advisory’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 Q3	–	Sell	-135,366	Closed	-$954K	–	575
2018 Q2	$954K	Buy	135,366 +101,582	+301%	+$709K	0.48%	92
2018 Q1	$245K	Buy	+33,784	New	+$274K	0.24%	85

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

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

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Kaizen Advisory's AXTI Position: Q3 2018 in Review

Kaizen Advisory sold out of AXT Inc (AXTI) in Q3 2018, closing a stake of 135,366 shares — an estimated $954K sold.

Kaizen Advisory first reported a position in AXTI in Q1 2018 and held it in 2 quarters. The position peaked at $954K in Q2 2018. 93 funds tracked by Wall St. Rank hold AXTI as of Q3 2018.

Kaizen Advisory reported no remaining AXT Inc position as of Q3 2018 after selling out during the quarter.
Kaizen Advisory sold 135,366 AXT Inc shares in Q3 2018, an estimated $954K.
Kaizen Advisory first reported a position in AXT Inc in Q1 2018 and held it in 2 quarters.
Kaizen Advisory's AXT Inc position peaked at $954K in Q2 2018.
93 funds tracked by Wall St. Rank held AXT Inc as of Q3 2018.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.