GCA
AXON

Genesee Capital Advisors’s Axon Enterprise AXON Stock Holding History

Genesee Capital Advisors’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
-22,647
Closed -$1.28M – 68
2019
Q3 		$1.28M Buy
22,647
+2,133
+10% +$135K 1.19% 27
2019
Q2 		$1.32M Buy
+20,514
New +$1.34M 1.33% 23

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Genesee Capital Advisors's AXON Position: Q4 2019 in Review

Genesee Capital Advisors sold out of Axon Enterprise (AXON) in Q4 2019, closing a stake of 22,647 shares — an estimated $1.28M sold.

Genesee Capital Advisors first reported a position in AXON in Q2 2019 and held it in 2 quarters. The position peaked at $1.32M in Q2 2019. 305 funds tracked by Wall St. Rank hold AXON as of Q4 2019.

  • Genesee Capital Advisors reported no remaining Axon Enterprise position as of Q4 2019 after selling out during the quarter.
  • Genesee Capital Advisors sold 22,647 Axon Enterprise shares in Q4 2019, an estimated $1.28M.
  • Genesee Capital Advisors first reported a position in Axon Enterprise in Q2 2019 and held it in 2 quarters.
  • Genesee Capital Advisors's Axon Enterprise position peaked at $1.32M in Q2 2019.
  • 305 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2019.

Based on Genesee Capital Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.