Argent Trust Co’s Axon Enterprise AXON Stock Holding History

Argent Trust Co’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
2018 Q3	–	Sell	-3,500	Closed	-$221K	–	429
2018 Q2	$221K	Sell	3,500 -1,600	-31%	-$86.6K	0.03%	402
2018 Q1	$200K	Buy	+5,100	New	+$159K	0.06%	286

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Argent Trust Co's AXON Position: Q3 2018 in Review

Argent Trust Co sold out of Axon Enterprise (AXON) in Q3 2018, closing a stake of 3,500 shares — an estimated $221K sold.

Argent Trust Co first reported a position in AXON in Q1 2018 and held it in 2 quarters. The position peaked at $221K in Q2 2018. 271 funds tracked by Wall St. Rank hold AXON as of Q3 2018.

Argent Trust Co reported no remaining Axon Enterprise position as of Q3 2018 after selling out during the quarter.
Argent Trust Co sold 3,500 Axon Enterprise shares in Q3 2018, an estimated $221K.
Argent Trust Co first reported a position in Axon Enterprise in Q1 2018 and held it in 2 quarters.
Argent Trust Co's Axon Enterprise position peaked at $221K in Q2 2018.
271 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2018.

Based on Argent Trust Co's 13F filing for Q3 2018, filed 14 Nov 2018.