WAM
AXTI icon

Wolverine Asset Management’s AXT Inc AXTI Stock Holding History

Wolverine Asset Management’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
-50,249
Closed -$178K – 1355
2019
Q3 		$178K Sell
50,249
-6,295
-11% -$24.2K ﹤0.01% 1020
2019
Q2 		$223K Sell
56,544
-1,110
-2% -$5.2K ﹤0.01% 1018
2019
Q1 		$256K Buy
57,654
+24,045
+72% +$103K ﹤0.01% 1002
2018
Q4 		$146K Buy
+33,609
New +$187K ﹤0.01% 1297

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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Asset Management's AXTI Position: Q4 2019 in Review

Wolverine Asset Management sold out of AXT Inc (AXTI) in Q4 2019, closing a stake of 50,249 shares — an estimated $178K sold.

Wolverine Asset Management first reported a position in AXTI in Q4 2018 and held it in 4 quarters. The position peaked at $256K in Q1 2019. 86 funds tracked by Wall St. Rank hold AXTI as of Q4 2019.

  • Wolverine Asset Management reported no remaining AXT Inc position as of Q4 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 50,249 AXT Inc shares in Q4 2019, an estimated $178K.
  • Wolverine Asset Management first reported a position in AXT Inc in Q4 2018 and held it in 4 quarters.
  • Wolverine Asset Management's AXT Inc position peaked at $256K in Q1 2019.
  • 86 funds tracked by Wall St. Rank held AXT Inc as of Q4 2019.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.