FP
AXON

Foundry Partners’s Axon Enterprise AXON Stock Holding History

Foundry 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
2021
Q2 		– Sell
-12,531
Closed -$1.78M – 376
2021
Q1 		$1.78M Sell
12,531
-10,216
-45% -$1.59M 0.06% 298
2020
Q4 		$2.79M Sell
22,747
-107
-0.5% -$12.3K 0.11% 231
2020
Q3 		$2.07M Sell
22,854
-6,080
-21% -$529K 0.1% 245
2020
Q2 		$2.84M Sell
28,934
-1,114
-4% -$90.1K 0.14% 198
2020
Q1 		$2.13M Buy
+30,048
New +$2.25M 0.12% 210

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
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

Foundry Partners's AXON Position: Q2 2021 in Review

Foundry Partners sold out of Axon Enterprise (AXON) in Q2 2021, closing a stake of 12,531 shares — an estimated $1.78M sold.

Foundry Partners first reported a position in AXON in Q1 2020 and held it in 5 quarters. The position peaked at $2.84M in Q2 2020. 401 funds tracked by Wall St. Rank hold AXON as of Q2 2021.

  • Foundry Partners reported no remaining Axon Enterprise position as of Q2 2021 after selling out during the quarter.
  • Foundry Partners sold 12,531 Axon Enterprise shares in Q2 2021, an estimated $1.78M.
  • Foundry Partners first reported a position in Axon Enterprise in Q1 2020 and held it in 5 quarters.
  • Foundry Partners's Axon Enterprise position peaked at $2.84M in Q2 2020.
  • 401 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.