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O'Shaughnessy Asset Management’s AXT Inc AXTI Stock Holding History

O'Shaughnessy 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
2021
Q2 		– Sell
-129
Closed -$2K – 2567
2021
Q1 		$2K Hold
129
– – ﹤0.01% 2055
2020
Q4 		$1K Buy
129
+80
+163% +$643 ﹤0.01% 1890
2020
Q3 		$0 Hold
49
– – ﹤0.01% 1870
2020
Q2 		$0 Buy
+49
New +$231 ﹤0.01% 1730

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

O'Shaughnessy Asset Management's AXTI Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of AXT Inc (AXTI) in Q2 2021, closing a stake of 129 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in AXTI in Q2 2020 and held it in 4 quarters. The position peaked at $2K in Q1 2021. 102 funds tracked by Wall St. Rank hold AXTI as of Q2 2021.

  • O'Shaughnessy Asset Management reported no remaining AXT Inc position as of Q2 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 129 AXT Inc shares in Q2 2021, an estimated $2K.
  • O'Shaughnessy Asset Management first reported a position in AXT Inc in Q2 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's AXT Inc position peaked at $2K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held AXT Inc as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.