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Rice Hall James & Associates’s AXT Inc AXTI Stock Holding History

Rice Hall James & Associates’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
Q3 		– Sell
-314,592
Closed -$1.25M – 272
2019
Q2 		$1.25M Sell
314,592
-18,237
-5% -$85.4K 0.04% 232
2019
Q1 		$1.48M Sell
332,829
-12,500
-4% -$53.3K 0.05% 227
2018
Q4 		$1.5M Buy
345,329
+111,736
+48% +$620K 0.05% 215
2018
Q3 		$1.67M Buy
233,593
+25,239
+12% +$192K 0.06% 209
2018
Q2 		$1.47M Buy
208,354
+112,825
+118% +$787K 0.05% 236
2018
Q1 		$693K Buy
+95,529
New +$776K 0.03% 256

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rice Hall James & Associates's AXTI Position: Q3 2019 in Review

Rice Hall James & Associates sold out of AXT Inc (AXTI) in Q3 2019, closing a stake of 314,592 shares — an estimated $1.25M sold.

Rice Hall James & Associates first reported a position in AXTI in Q1 2018 and held it in 6 quarters. The position peaked at $1.67M in Q3 2018. 90 funds tracked by Wall St. Rank hold AXTI as of Q3 2019.

  • Rice Hall James & Associates reported no remaining AXT Inc position as of Q3 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 314,592 AXT Inc shares in Q3 2019, an estimated $1.25M.
  • Rice Hall James & Associates first reported a position in AXT Inc in Q1 2018 and held it in 6 quarters.
  • Rice Hall James & Associates's AXT Inc position peaked at $1.67M in Q3 2018.
  • 90 funds tracked by Wall St. Rank held AXT Inc as of Q3 2019.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.