Wellington Management Group
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Wellington Management Group’s AXT Inc AXTI Stock Holding History

Wellington Management Group’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
2023
Q4 		– Sell
-1,623,660
Closed -$3.9M – 1830
2023
Q3 		$3.9M Hold
1,623,660
– – ﹤0.01% 1336
2023
Q2 		$5.59M Hold
1,623,660
– – ﹤0.01% 1234
2023
Q1 		$6.46M Hold
1,623,660
– – ﹤0.01% 1214
2022
Q4 		$7.11M Hold
1,623,660
– – ﹤0.01% 1183
2022
Q3 		$10.9M Sell
1,623,660
-474,500
-23% -$3.73M ﹤0.01% 1082
2022
Q2 		$12.3M Sell
2,098,160
-123
-0% -$725 ﹤0.01% 1070
2022
Q1 		$14.7M Buy
2,098,283
+2
+0% +$15 ﹤0.01% 1091
2021
Q4 		$18.5M Buy
2,098,281
+259,521
+14% +$2.19M ﹤0.01% 1099
2021
Q3 		$15.3M Buy
1,838,760
+867,100
+89% +$8.08M ﹤0.01% 1153
2021
Q2 		$10.7M Hold
971,660
– – ﹤0.01% 1251
2021
Q1 		$11.3M Hold
971,660
– – ﹤0.01% 1205
2020
Q4 		$9.3M Sell
971,660
-230,300
-19% -$1.85M ﹤0.01% 1205
2020
Q3 		$7.36M Buy
1,201,960
+913,960
+317% +$4.65M ﹤0.01% 1173
2020
Q2 		$1.37M Buy
+288,000
New +$1.36M ﹤0.01% 1434

Other funds holding AXTI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wellington Management Group's AXTI Position: Q4 2023 in Review

Wellington Management Group sold out of AXT Inc (AXTI) in Q4 2023, closing a stake of 1,623,660 shares — an estimated $3.9M sold.

Wellington Management Group first reported a position in AXTI in Q2 2020 and held it in 14 quarters. The position peaked at $18.5M in Q4 2021. 89 funds tracked by Wall St. Rank hold AXTI as of Q4 2023.

  • Wellington Management Group reported no remaining AXT Inc position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 1,623,660 AXT Inc shares in Q4 2023, an estimated $3.9M.
  • Wellington Management Group first reported a position in AXT Inc in Q2 2020 and held it in 14 quarters.
  • Wellington Management Group's AXT Inc position peaked at $18.5M in Q4 2021.
  • 89 funds tracked by Wall St. Rank held AXT Inc as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.