FMT
AXON

First Mercantile Trust’s Axon Enterprise AXON Stock Holding History

First Mercantile Trust’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
2021
Q2 		– Sell
-563
Closed -$80K – 860
2021
Q1 		$80K Sell
563
-334
-37% -$52.1K 0.01% 727
2020
Q4 		$110K Sell
897
-38
-4% -$4.36K 0.01% 657
2020
Q3 		$116K Sell
935
-157
-14% -$13.7K 0.01% 622
2020
Q2 		$107K Buy
+1,092
New +$88.3K 0.01% 636
2019
Q1 		– Sell
-2,400
Closed -$105K – 856
2018
Q4 		$105K Hold
2,400
– – 0.03% 636
2018
Q3 		$164K Buy
2,400
+1,200
+100% +$81K 0.03% 569
2018
Q2 		$76K Buy
+1,200
New +$64.9K 0.02% 766
2015
Q4 		– Sell
-10,349
Closed -$228K – 947
2015
Q3 		$228K Sell
10,349
-10,676
-51% -$282K 0.02% 630
2015
Q2 		$701K Sell
21,025
-11,494
-35% -$359K 0.06% 395
2015
Q1 		$784K Sell
32,519
-5,422
-14% -$138K 0.07% 378
2014
Q4 		$1M Buy
37,941
+13,571
+56% +$268K 0.08% 312
2014
Q3 		$376K Sell
24,370
-2,528
-9% -$35.8K 0.03% 598
2014
Q2 		$358K Sell
26,898
-11,900
-31% -$177K 0.03% 601
2014
Q1 		$709K Buy
38,798
+6,907
+22% +$124K 0.05% 492
2013
Q4 		$506K Buy
31,891
+28,560
+857% +$465K 0.04% 557
2013
Q3 		$49K Buy
3,331
+1,340
+67% +$14.4K ﹤0.01% 975
2013
Q2 		$17K Buy
+1,991
New +$17.4K ﹤0.01% 1084

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William Blair Investment Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return