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

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

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

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

ACA

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

SDJVC

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Cavalier Investments's AXON Position: Q1 2019 in Review

Cavalier Investments sold out of Axon Enterprise (AXON) in Q1 2019, closing a stake of 18,200 shares — an estimated $796K sold.

Cavalier Investments first reported a position in AXON in Q3 2015 and held it in 8 quarters. The position peaked at $1.25M in Q3 2018. 279 funds tracked by Wall St. Rank hold AXON as of Q1 2019.

Cavalier Investments reported no remaining Axon Enterprise position as of Q1 2019 after selling out during the quarter.
Cavalier Investments sold 18,200 Axon Enterprise shares in Q1 2019, an estimated $796K.
Cavalier Investments first reported a position in Axon Enterprise in Q3 2015 and held it in 8 quarters.
Cavalier Investments's Axon Enterprise position peaked at $1.25M in Q3 2018.
279 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2019.

Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.