CI
AXON

Cavalier Investments’s Axon Enterprise AXON Stock Holding History

Cavalier Investments’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
2019
Q1 		– Sell
-18,200
Closed -$796K – 122
2018
Q4 		$796K Hold
18,200
– – 0.26% 80
2018
Q3 		$1.25M Buy
18,200
+9,200
+102% +$621K 0.36% 63
2018
Q2 		$568K Buy
+9,000
New +$487K 0.19% 100
2017
Q4 		– Sell
-8,924
Closed -$202K – 139
2017
Q3 		$202K Hold
8,924
– – 0.1% 137
2017
Q2 		$224K Buy
+8,924
New +$218K 0.12% 134
2017
Q1 		– Sell
-8,317
Closed -$202K – 149
2016
Q4 		$202K Buy
8,317
+250
+3% +$6.17K 0.13% 117
2016
Q3 		$231K Buy
+8,067
New +$224K 0.14% 109
2015
Q4 		– Sell
-11,800
Closed -$260K – 112
2015
Q3 		$260K Buy
+11,800
New +$312K 0.22% 46

Other funds holding AXON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return