Cortina Asset Management’s Axon Enterprise AXON Stock Holding History

Cortina Asset 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
2019 Q2	$6.06M	Sell	94,426 -7,375	-7%	-$481K	0.38%	105
2019 Q1	$5.54M	Buy	101,801 +31,978	+46%	+$1.64M	0.35%	121
2018 Q4	$3.06M	Sell	69,823 -50,829	-42%	-$2.64M	0.19%	189
2018 Q3	$8.26M	Sell	120,652 -38,858	-24%	-$2.62M	0.39%	86
2018 Q2	$10.1M	Sell	159,510 -111,276	-41%	-$6.02M	0.47%	65
2018 Q1	$10.6M	Sell	270,786 -86,438	-24%	-$2.7M	0.52%	61
2017 Q4	$9.47M	Buy	357,224 +31,543	+10%	+$758K	0.42%	71
2017 Q3	$7.38M	Buy	325,681 +106,282	+48%	+$2.49M	0.3%	108
2017 Q2	$5.52M	Sell	219,399 -113,948	-34%	-$2.79M	0.23%	151
2017 Q1	$7.6M	Sell	333,347 -55,529	-14%	-$1.36M	0.32%	108
2016 Q4	$9.43M	Buy	388,876 +165,790	+74%	+$4.09M	0.39%	82
2016 Q3	$6.38M	Sell	223,086 -50,745	-19%	-$1.41M	0.28%	136
2016 Q2	$6.81M	Buy	+273,831	New	+$5.66M	0.31%	112
2015 Q4	–	Sell	-312,320	Closed	-$6.88M	–	235
2015 Q3	$6.88M	Sell	312,320 -21,748	-7%	-$574K	0.32%	121
2015 Q2	$11.1M	Sell	334,068 -58,656	-15%	-$1.83M	0.49%	83
2015 Q1	$9.47M	Buy	+392,724	New	+$9.99M	0.41%	101

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Cortina Asset Management's AXON Position: Q2 2019 in Review

Cortina Asset Management reduced its Axon Enterprise (AXON) stake by 7.2% in Q2 2019, selling an estimated $481K and leaving 94,426 shares worth $6.06M. The position accounts for 0.38% of the portfolio, ranked #105.

Cortina Asset Management first reported a position in AXON in Q1 2015 and has held it in 16 quarters since. The position peaked at $11.1M in Q2 2015. 296 funds tracked by Wall St. Rank hold AXON as of Q2 2019.

Cortina Asset Management held 94,426 shares of Axon Enterprise worth $6.06M as of Q2 2019.
Cortina Asset Management sold 7,375 Axon Enterprise shares in Q2 2019, an estimated $481K.
Axon Enterprise made up 0.38% of Cortina Asset Management's portfolio in Q2 2019, its #105 holding.
Cortina Asset Management first reported a position in Axon Enterprise in Q1 2015 and has held it in 16 quarters since.
Cortina Asset Management's Axon Enterprise position peaked at $11.1M in Q2 2015.
296 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.