AIA
AXON

Avalon Investment & Advisory’s Axon Enterprise AXON Stock Holding History

Avalon Investment & Advisory’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
-46,045
Closed -$2.91M – 350
2018
Q2 		$2.91M Buy
+46,045
New +$2.49M 0.09% 193

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
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BC
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

Avalon Investment & Advisory's AXON Position: Q3 2018 in Review

Avalon Investment & Advisory sold out of Axon Enterprise (AXON) in Q3 2018, closing a stake of 46,045 shares — an estimated $2.91M sold.

Avalon Investment & Advisory first reported a position in AXON in Q2 2018 and held it in 1 quarter. The position peaked at $2.91M in Q2 2018. 271 funds tracked by Wall St. Rank hold AXON as of Q3 2018.

  • Avalon Investment & Advisory reported no remaining Axon Enterprise position as of Q3 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 46,045 Axon Enterprise shares in Q3 2018, an estimated $2.91M.
  • Avalon Investment & Advisory first reported a position in Axon Enterprise in Q2 2018 and held it in 1 quarter.
  • Avalon Investment & Advisory's Axon Enterprise position peaked at $2.91M in Q2 2018.
  • 271 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2018.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.