CPIM
AXON

Columbia Partners Investment Management’s Axon Enterprise AXON Stock Holding History

Columbia Partners 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
2017
Q4 		– Sell
-66,343
Closed -$1.5M – 221
2017
Q3 		$1.5M Hold
66,343
– – 0.2% 148
2017
Q2 		$1.67M Sell
66,343
-7,217
-10% -$176K 0.21% 136
2017
Q1 		$1.68M Buy
+73,560
New +$1.81M 0.21% 132
2016
Q4 		– Sell
-202,204
Closed -$5.79M – 286
2016
Q3 		$5.79M Buy
202,204
+40,196
+25% +$1.12M 0.45% 79
2016
Q2 		$4.03M Sell
162,008
-104,167
-39% -$2.15M 0.3% 117
2016
Q1 		$5.22M Sell
266,175
-99,100
-27% -$1.7M 0.37% 102
2015
Q4 		$6.32M Sell
365,275
-171,207
-32% -$3.43M 0.44% 83
2015
Q3 		$11.8M Buy
536,482
+12,964
+2% +$342K 0.82% 27
2015
Q2 		$17.4M Sell
523,518
-32,300
-6% -$1.01M 1.08% 12
2015
Q1 		$13.4M Buy
555,818
+287,781
+107% +$7.32M 0.71% 38
2014
Q4 		$7.1M Buy
+268,037
New +$5.29M 0.37% 101

Other funds holding AXON

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return