Thompson Siegel & Walmsley’s AXT Inc AXTI Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-5,400	Closed	-$19K	–	794
2019 Q3	$19K	Hold	5,400	–	–	﹤0.01%	581
2019 Q2	$21K	Buy	+5,400	New	+$25.3K	﹤0.01%	580
2019 Q1	–	Sell	-5,400	Closed	-$23K	–	669
2018 Q4	$23K	Hold	5,400	–	–	﹤0.01%	556
2018 Q3	$39K	Hold	5,400	–	–	﹤0.01%	547
2018 Q2	$38K	Hold	5,400	–	–	﹤0.01%	561
2018 Q1	$39K	Hold	5,400	–	–	﹤0.01%	545
2017 Q4	$47K	Hold	5,400	–	–	﹤0.01%	542
2017 Q3	$49K	Hold	5,400	–	–	﹤0.01%	518
2017 Q2	$34K	Hold	5,400	–	–	﹤0.01%	587
2017 Q1	$31K	Hold	5,400	–	–	﹤0.01%	595
2016 Q4	$26K	Hold	5,400	–	–	﹤0.01%	562
2016 Q3	$28K	Hold	5,400	–	–	﹤0.01%	534
2016 Q2	$17K	Hold	5,400	–	–	﹤0.01%	580
2016 Q1	$13K	Hold	5,400	–	–	﹤0.01%	568
2015 Q4	$13K	Hold	5,400	–	–	﹤0.01%	577
2015 Q3	$10K	Hold	5,400	–	–	﹤0.01%	608
2015 Q2	$14K	Hold	5,400	–	–	﹤0.01%	586
2015 Q1	$15K	Hold	5,400	–	–	﹤0.01%	585
2014 Q4	$15K	Hold	5,400	–	–	﹤0.01%	585
2014 Q3	$13K	Hold	5,400	–	–	﹤0.01%	599
2014 Q2	$12K	Hold	5,400	–	–	﹤0.01%	591
2014 Q1	$12K	Hold	5,400	–	–	﹤0.01%	575
2013 Q4	$14K	Hold	5,400	–	–	﹤0.01%	546
2013 Q3	$13K	Hold	5,400	–	–	﹤0.01%	552
2013 Q2	$15K	Buy	+5,400	New	+$15.1K	﹤0.01%	544

Other funds holding AXTI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's AXTI Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of AXT Inc (AXTI) in Q4 2019, closing a stake of 5,400 shares — an estimated $19K sold.

Thompson Siegel & Walmsley first reported a position in AXTI in Q2 2013 and held it in 25 quarters. The position peaked at $49K in Q3 2017. 86 funds tracked by Wall St. Rank hold AXTI as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining AXT Inc position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 5,400 AXT Inc shares in Q4 2019, an estimated $19K.
Thompson Siegel & Walmsley first reported a position in AXT Inc in Q2 2013 and held it in 25 quarters.
Thompson Siegel & Walmsley's AXT Inc position peaked at $49K in Q3 2017.
86 funds tracked by Wall St. Rank held AXT Inc as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.