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Putnam Investments’s AXT Inc AXTI Stock Holding History

Putnam Investments’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
2019
Q1 		– Sell
-40,425
Closed -$176K – 878
2018
Q4 		$176K Sell
40,425
-116,000
-74% -$644K ﹤0.01% 925
2018
Q3 		$1.12M Buy
+156,425
New +$1.19M ﹤0.01% 842

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's AXTI Position: Q1 2019 in Review

Putnam Investments sold out of AXT Inc (AXTI) in Q1 2019, closing a stake of 40,425 shares — an estimated $176K sold.

Putnam Investments first reported a position in AXTI in Q3 2018 and held it in 2 quarters. The position peaked at $1.12M in Q3 2018. 84 funds tracked by Wall St. Rank hold AXTI as of Q1 2019.

  • Putnam Investments reported no remaining AXT Inc position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 40,425 AXT Inc shares in Q1 2019, an estimated $176K.
  • Putnam Investments first reported a position in AXT Inc in Q3 2018 and held it in 2 quarters.
  • Putnam Investments's AXT Inc position peaked at $1.12M in Q3 2018.
  • 84 funds tracked by Wall St. Rank held AXT Inc as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.