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Russell Frank Company’s AXT Inc AXTI Stock Holding History

Russell Frank Company’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
2015
Q1 		– Sell
-33,100
Closed -$93K – 2972
2014
Q4 		$93K Buy
+33,100
New +$81.5K ﹤0.01% 2741
2013
Q4 		– Sell
-10,980
Closed -$26K – 2808
2013
Q3 		$26K Sell
10,980
-208
-2% -$520 ﹤0.01% 3217
2013
Q2 		$29K Buy
+11,188
New +$31.2K ﹤0.01% 2952

Other funds holding AXTI

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Russell Frank Company's AXTI Position: Q1 2015 in Review

Russell Frank Company sold out of AXT Inc (AXTI) in Q1 2015, closing a stake of 33,100 shares — an estimated $93K sold.

Russell Frank Company first reported a position in AXTI in Q2 2013 and held it in 3 quarters. The position peaked at $93K in Q4 2014. 39 funds tracked by Wall St. Rank hold AXTI as of Q1 2015.

  • Russell Frank Company reported no remaining AXT Inc position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 33,100 AXT Inc shares in Q1 2015, an estimated $93K.
  • Russell Frank Company first reported a position in AXT Inc in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's AXT Inc position peaked at $93K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held AXT Inc as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.