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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

First Mercantile Trust's AXON Position: Q2 2021 in Review

First Mercantile Trust sold out of Axon Enterprise (AXON) in Q2 2021, closing a stake of 563 shares — an estimated $80K sold.

First Mercantile Trust first reported a position in AXON in Q2 2013 and held it in 17 quarters. The position peaked at $1M in Q4 2014. 401 funds tracked by Wall St. Rank hold AXON as of Q2 2021.

First Mercantile Trust reported no remaining Axon Enterprise position as of Q2 2021 after selling out during the quarter.
First Mercantile Trust sold 563 Axon Enterprise shares in Q2 2021, an estimated $80K.
First Mercantile Trust first reported a position in Axon Enterprise in Q2 2013 and held it in 17 quarters.
First Mercantile Trust's Axon Enterprise position peaked at $1M in Q4 2014.
401 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.