Ellington Management Group’s Axon Enterprise AXON Stock Holding History

Ellington Management Group’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	-14,300	Closed	-$812K	–	519
2019 Q3	$812K	Buy	+14,300	New	+$902K	0.15%	147
2018 Q3	–	Sell	-4,500	Closed	-$284K	–	506
2018 Q2	$284K	Buy	+4,500	New	+$243K	0.02%	294
2016 Q1	–	Sell	-16,349	Closed	-$283K	–	495
2015 Q4	$283K	Buy	+16,349	New	+$327K	0.1%	299
2015 Q2	–	Sell	-9,700	Closed	-$234K	–	683
2015 Q1	$234K	Buy	+9,700	New	+$247K	0.05%	551
2013 Q3	–	Sell	-19,400	Closed	-$165K	–	757
2013 Q2	$165K	Buy	+19,400	New	+$170K	0.03%	721

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

Ellington Management Group's AXON Position: Q4 2019 in Review

Ellington Management Group sold out of Axon Enterprise (AXON) in Q4 2019, closing a stake of 14,300 shares — an estimated $812K sold.

Ellington Management Group first reported a position in AXON in Q2 2013 and held it in 5 quarters. The position peaked at $812K in Q3 2019. 305 funds tracked by Wall St. Rank hold AXON as of Q4 2019.

Ellington Management Group reported no remaining Axon Enterprise position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 14,300 Axon Enterprise shares in Q4 2019, an estimated $812K.
Ellington Management Group first reported a position in Axon Enterprise in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Axon Enterprise position peaked at $812K in Q3 2019.
305 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.