AIM
AXON

Alambic Investment Management’s Axon Enterprise AXON Stock Holding History

Alambic Investment 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
Q3 		– Sell
-4,979
Closed -$489K – 80
2020
Q2 		$489K Sell
4,979
-1,550
-24% -$125K 1.23% 18
2020
Q1 		$462K Buy
6,529
+3,129
+92% +$234K 1.12% 15
2019
Q4 		$249K Sell
3,400
-3,200
-48% -$203K 0.21% 184
2019
Q3 		$375K Buy
+6,600
New +$416K 0.28% 137

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Alambic Investment Management's AXON Position: Q3 2020 in Review

Alambic Investment Management sold out of Axon Enterprise (AXON) in Q3 2020, closing a stake of 4,979 shares — an estimated $489K sold.

Alambic Investment Management first reported a position in AXON in Q3 2019 and held it in 4 quarters. The position peaked at $489K in Q2 2020. 336 funds tracked by Wall St. Rank hold AXON as of Q3 2020.

  • Alambic Investment Management reported no remaining Axon Enterprise position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 4,979 Axon Enterprise shares in Q3 2020, an estimated $489K.
  • Alambic Investment Management first reported a position in Axon Enterprise in Q3 2019 and held it in 4 quarters.
  • Alambic Investment Management's Axon Enterprise position peaked at $489K in Q2 2020.
  • 336 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.