AG
AXON

Advisor Group’s Axon Enterprise AXON Stock Holding History

Advisor Group’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
2019
Q4 		$2.26M Buy
30,859
+17,732
+135% +$1.12M 0.02% 751
2019
Q3 		$746K Sell
13,127
-8,873
-40% -$560K 0.01% 1335
2019
Q2 		$1.41M Buy
22,000
+8,646
+65% +$564K 0.01% 926
2019
Q1 		$726K Buy
13,354
+311
+2% +$15.9K 0.01% 1328
2018
Q4 		$571K Sell
13,043
-7,044
-35% -$365K 0.01% 1309
2018
Q3 		$1.37M Buy
20,087
+5,086
+34% +$343K 0.01% 813
2018
Q2 		$947K Buy
15,001
+11,098
+284% +$600K 0.01% 890
2018
Q1 		$154K Sell
3,903
-2,861
-42% -$89.2K ﹤0.01% 2184
2017
Q4 		$180K Sell
6,764
-3,976
-37% -$95.5K ﹤0.01% 2083
2017
Q3 		$243K Sell
10,740
-1,483
-12% -$34.7K ﹤0.01% 1704
2017
Q2 		$308K Sell
12,223
-32,411
-73% -$793K 0.01% 1465
2017
Q1 		$1.02M Buy
44,634
+36
+0.1% +$884 0.02% 700
2016
Q4 		$1.08M Sell
44,598
-29,112
-39% -$718K 0.02% 630
2016
Q3 		$2.11M Sell
73,710
-13,421
-15% -$373K 0.05% 388
2016
Q2 		$2.17M Buy
+87,131
New +$1.8M 0.06% 351

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's AXON Position: Q4 2019 in Review

Advisor Group increased its Axon Enterprise (AXON) stake by 135% in Q4 2019, buying an estimated $1.12M and bringing the position to 30,859 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #751.

Advisor Group first reported a position in AXON in Q2 2016 and has held it in 15 quarters since. 304 funds tracked by Wall St. Rank hold AXON as of Q4 2019.

  • Advisor Group held 30,859 shares of Axon Enterprise worth $2.26M as of Q4 2019.
  • Advisor Group bought 17,732 Axon Enterprise shares in Q4 2019, an estimated $1.12M.
  • Axon Enterprise made up 0.02% of Advisor Group's portfolio in Q4 2019, its #751 holding.
  • Advisor Group first reported a position in Axon Enterprise in Q2 2016 and has held it in 15 quarters since.
  • 304 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.