ACK Asset Management’s Axon Enterprise AXON Stock Holding History

ACK Asset Management’s Portfolio AXON Stock Details AXON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,000	Closed	-$3.35M	–	21
2020 Q1	$3.35M	Buy	+50,000	New	+$3.74M	1.67%	17
2019 Q2	–	Sell	-85,000	Closed	-$3.83M	–	29
2019 Q1	$3.83M	Sell	85,000 -5,000	-6%	-$256K	1.06%	28
2018 Q4	$4.06M	Buy	+90,000	New	+$4.67M	1.38%	21
2018 Q2	–	Sell	-165,000	Closed	-$6.49M	–	33
2018 Q1	$6.49M	Sell	165,000 -45,010	-21%	-$1.4M	1.63%	19
2017 Q4	$5.57M	Buy	+210,010	New	+$5.04M	1.25%	25

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ACK Asset Management's AXON Position: Q2 2020 in Review

ACK Asset Management sold out of Axon Enterprise (AXON) in Q2 2020, closing a stake of 50,000 shares — an estimated $3.35M sold.

ACK Asset Management first reported a position in AXON in Q4 2017 and held it in 5 quarters. The position peaked at $6.49M in Q1 2018. 349 funds tracked by Wall St. Rank hold AXON as of Q2 2020.

ACK Asset Management reported no remaining Axon Enterprise position as of Q2 2020 after selling out during the quarter.
ACK Asset Management sold 50,000 Axon Enterprise shares in Q2 2020, an estimated $3.35M.
ACK Asset Management first reported a position in Axon Enterprise in Q4 2017 and held it in 5 quarters.
ACK Asset Management's Axon Enterprise position peaked at $6.49M in Q1 2018.
349 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2020.

Based on ACK Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.