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Advisors Asset Management’s Axogen AXGN Stock Holding History

Advisors Asset Management’s Portfolio AXGN Stock Details AXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,369
Closed -$87K – 1523
2020
Q1 		$87K Sell
8,369
-13,056
-61% -$166K ﹤0.01% 1243
2019
Q4 		$383K Sell
21,425
-7,485
-26% -$111K 0.01% 1063
2019
Q3 		$361K Sell
28,910
-43,551
-60% -$717K 0.01% 1057
2019
Q2 		$1.44M Sell
72,461
-40,412
-36% -$865K 0.03% 672
2019
Q1 		$2.38M Sell
112,873
-29,798
-21% -$544K 0.04% 483
2018
Q4 		$2.92M Sell
142,671
-27,171
-16% -$850K 0.06% 380
2018
Q3 		$6.26M Buy
169,842
+10,655
+7% +$465K 0.1% 241
2018
Q2 		$8M Buy
159,187
+60,169
+61% +$2.65M 0.14% 182
2018
Q1 		$2.89M Buy
99,018
+15,272
+18% +$468K 0.05% 487
2017
Q4 		$2.37M Buy
83,746
+45,200
+117% +$1.07M 0.04% 563
2017
Q3 		$746K Buy
38,546
+36,426
+1,718% +$612K 0.01% 955
2017
Q2 		$36K Buy
+2,120
New +$28.6K ﹤0.01% 1456

Other funds holding AXGN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisors Asset Management's AXGN Position: Q2 2020 in Review

Advisors Asset Management sold out of Axogen (AXGN) in Q2 2020, closing a stake of 8,369 shares — an estimated $87K sold.

Advisors Asset Management first reported a position in AXGN in Q2 2017 and held it in 12 quarters. The position peaked at $8M in Q2 2018. 114 funds tracked by Wall St. Rank hold AXGN as of Q2 2020.

  • Advisors Asset Management reported no remaining Axogen position as of Q2 2020 after selling out during the quarter.
  • Advisors Asset Management sold 8,369 Axogen shares in Q2 2020, an estimated $87K.
  • Advisors Asset Management first reported a position in Axogen in Q2 2017 and held it in 12 quarters.
  • Advisors Asset Management's Axogen position peaked at $8M in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Axogen as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.