Elkfork Partners’s Axon Enterprise AXON Stock Holding History

Elkfork 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 Q3	$460K	Hold	8,096	–	–	0.01%	604
2019 Q2	$520K	Hold	8,096	–	–	0.01%	568
2019 Q1	$440K	Hold	8,096	–	–	0.01%	596
2018 Q4	$354K	Buy	8,096 +110	+1%	+$5.71K	0.01%	610
2018 Q3	$547K	Buy	7,986 +1,474	+23%	+$99.4K	0.01%	569
2018 Q2	$411K	Hold	6,512	–	–	0.01%	589
2018 Q1	$256K	Hold	6,512	–	–	0.01%	725
2017 Q4	$173K	Buy	6,512 +1,474	+29%	+$35.4K	﹤0.01%	823
2017 Q3	$114K	Buy	5,038 +880	+21%	+$20.6K	﹤0.01%	872
2017 Q2	$105K	Buy	+4,158	New	+$102K	﹤0.01%	844
2017 Q1	–	Sell	-2,716	Closed	-$66K	–	1000
2016 Q4	$66K	Buy	+2,716	New	+$67K	﹤0.01%	831

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's AXON Position: Q3 2019 in Review

Elkfork Partners held its Axon Enterprise (AXON) position steady in Q3 2019 at 8,096 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #604.

Elkfork Partners first reported a position in AXON in Q4 2016 and has held it in 11 quarters since. The position peaked at $547K in Q3 2018. 272 funds tracked by Wall St. Rank hold AXON as of Q3 2019.

Elkfork Partners held 8,096 shares of Axon Enterprise worth $460K as of Q3 2019.
Elkfork Partners left its Axon Enterprise share count unchanged in Q3 2019.
Axon Enterprise made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #604 holding.
Elkfork Partners first reported a position in Axon Enterprise in Q4 2016 and has held it in 11 quarters since.
Elkfork Partners's Axon Enterprise position peaked at $547K in Q3 2018.
272 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.