Chicago Equity Partners’s Axon Enterprise AXON Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-4,035	Closed	-$229K	–	869
2019 Q3	$229K	Sell	4,035 -7,090	-64%	-$447K	0.01%	824
2019 Q2	$714K	Sell	11,125 -1,175	-10%	-$76.6K	0.03%	621
2019 Q1	$669K	Sell	12,300 -230	-2%	-$11.8K	0.03%	609
2018 Q4	$548K	Buy	12,530 +8,980	+253%	+$466K	0.02%	620
2018 Q3	$243K	Hold	3,550	–	–	0.01%	762
2018 Q2	$224K	Buy	+3,550	New	+$192K	0.01%	777

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Chicago Equity Partners's AXON Position: Q4 2019 in Review

Chicago Equity Partners sold out of Axon Enterprise (AXON) in Q4 2019, closing a stake of 4,035 shares — an estimated $229K sold.

Chicago Equity Partners first reported a position in AXON in Q2 2018 and held it in 6 quarters. The position peaked at $714K in Q2 2019. 305 funds tracked by Wall St. Rank hold AXON as of Q4 2019.

Chicago Equity Partners reported no remaining Axon Enterprise position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 4,035 Axon Enterprise shares in Q4 2019, an estimated $229K.
Chicago Equity Partners first reported a position in Axon Enterprise in Q2 2018 and held it in 6 quarters.
Chicago Equity Partners's Axon Enterprise position peaked at $714K in Q2 2019.
305 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.