BIM
AXON

Bogle Investment Management’s Axon Enterprise AXON Stock Holding History

Bogle 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
2018
Q3 		– Sell
-253,300
Closed -$16M – 272
2018
Q2 		$16M Buy
+253,300
New +$13.7M 1.16% 7
2015
Q3 		– Sell
-143,669
Closed -$4.79M – 365
2015
Q2 		$4.79M Buy
+143,669
New +$4.49M 0.36% 105
2014
Q2 		– Sell
-632,006
Closed -$11.6M – 335
2014
Q1 		$11.6M Buy
632,006
+63,232
+11% +$1.13M 0.79% 26
2013
Q4 		$9.03M Sell
568,774
-60,407
-10% -$983K 0.76% 36
2013
Q3 		$9.36M Buy
629,181
+318,613
+103% +$3.42M 0.95% 11
2013
Q2 		$2.65M Buy
+310,568
New +$2.71M 0.32% 114

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 $3.37T AUM 44.26% 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

Bogle Investment Management's AXON Position: Q3 2018 in Review

Bogle Investment Management sold out of Axon Enterprise (AXON) in Q3 2018, closing a stake of 253,300 shares — an estimated $16M sold.

Bogle Investment Management first reported a position in AXON in Q2 2013 and held it in 6 quarters. The position peaked at $16M in Q2 2018. 271 funds tracked by Wall St. Rank hold AXON as of Q3 2018.

  • Bogle Investment Management reported no remaining Axon Enterprise position as of Q3 2018 after selling out during the quarter.
  • Bogle Investment Management sold 253,300 Axon Enterprise shares in Q3 2018, an estimated $16M.
  • Bogle Investment Management first reported a position in Axon Enterprise in Q2 2013 and held it in 6 quarters.
  • Bogle Investment Management's Axon Enterprise position peaked at $16M in Q2 2018.
  • 271 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.