CCM
AXON

Composite Capital Management’s Axon Enterprise AXON Stock Holding History

Composite Capital 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
2020
Q4 		– Sell
-489,406
Closed -$44.4M – 1
2020
Q3 		$44.4M Sell
489,406
-62,224
-11% -$5.41M 10.22% 5
2020
Q2 		$54.1M Buy
+551,630
New +$44.6M 5.36% 5

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Composite Capital Management's AXON Position: Q4 2020 in Review

Composite Capital Management sold out of Axon Enterprise (AXON) in Q4 2020, closing a stake of 489,406 shares — an estimated $44.4M sold.

Composite Capital Management first reported a position in AXON in Q2 2020 and held it in 2 quarters. The position peaked at $54.1M in Q2 2020. 382 funds tracked by Wall St. Rank hold AXON as of Q4 2020.

  • Composite Capital Management reported no remaining Axon Enterprise position as of Q4 2020 after selling out during the quarter.
  • Composite Capital Management sold 489,406 Axon Enterprise shares in Q4 2020, an estimated $44.4M.
  • Composite Capital Management first reported a position in Axon Enterprise in Q2 2020 and held it in 2 quarters.
  • Composite Capital Management's Axon Enterprise position peaked at $54.1M in Q2 2020.
  • 382 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2020.

Based on Composite Capital Management's 13F filing for Q4 2020.