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AXS Investments’s GrowGeneration GRWG Stock Holding History

AXS Investments’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-198,429
Closed -$498K – 351
2023
Q4 		$498K Sell
198,429
-45,541
-19% -$111K 0.12% 229
2023
Q3 		$712K Sell
243,970
-3,950
-2% -$12.9K 0.18% 177
2023
Q2 		$843K Buy
247,920
+30,568
+14% +$108K 0.22% 161
2023
Q1 		$743K Buy
+217,352
New +$929K 0.25% 141

Other funds holding GRWG

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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AXS Investments's GRWG Position: Q1 2024 in Review

AXS Investments sold out of GrowGeneration (GRWG) in Q1 2024, closing a stake of 198,429 shares — an estimated $498K sold.

AXS Investments first reported a position in GRWG in Q1 2023 and held it in 4 quarters. The position peaked at $843K in Q2 2023. 119 funds tracked by Wall St. Rank hold GRWG as of Q1 2024.

  • AXS Investments reported no remaining GrowGeneration position as of Q1 2024 after selling out during the quarter.
  • AXS Investments sold 198,429 GrowGeneration shares in Q1 2024, an estimated $498K.
  • AXS Investments first reported a position in GrowGeneration in Q1 2023 and held it in 4 quarters.
  • AXS Investments's GrowGeneration position peaked at $843K in Q2 2023.
  • 119 funds tracked by Wall St. Rank held GrowGeneration as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.