Glen Harbor Capital Management’s Axon Enterprise AXON Stock Holding History

Glen Harbor Capital Management’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 Q3	$710K	Hold	12,512	–	–	0.01%	581
2019 Q2	$803K	Hold	12,512	–	–	0.02%	543
2019 Q1	$681K	Hold	12,512	–	–	0.01%	564
2018 Q4	$547K	Buy	12,512 +170	+1%	+$8.82K	0.01%	583
2018 Q3	$845K	Buy	12,342 +2,278	+23%	+$154K	0.02%	526
2018 Q2	$636K	Hold	10,064	–	–	0.01%	565
2018 Q1	$396K	Hold	10,064	–	–	0.01%	719
2017 Q4	$267K	Buy	10,064 +2,278	+29%	+$54.7K	0.01%	878
2017 Q3	$177K	Buy	7,786 +1,360	+21%	+$31.8K	﹤0.01%	956
2017 Q2	$162K	Buy	+6,426	New	+$157K	﹤0.01%	919
2017 Q1	–	Sell	-2,134	Closed	-$52K	–	1271
2016 Q4	$52K	Buy	+2,134	New	+$52.7K	﹤0.01%	1083

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's AXON Position: Q3 2019 in Review

Glen Harbor Capital Management held its Axon Enterprise (AXON) position steady in Q3 2019 at 12,512 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #581.

Glen Harbor Capital Management first reported a position in AXON in Q4 2016 and has held it in 11 quarters since. The position peaked at $845K in Q3 2018. 272 funds tracked by Wall St. Rank hold AXON as of Q3 2019.

Glen Harbor Capital Management held 12,512 shares of Axon Enterprise worth $710K as of Q3 2019.
Glen Harbor Capital Management left its Axon Enterprise share count unchanged in Q3 2019.
Axon Enterprise made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #581 holding.
Glen Harbor Capital Management first reported a position in Axon Enterprise in Q4 2016 and has held it in 11 quarters since.
Glen Harbor Capital Management's Axon Enterprise position peaked at $845K in Q3 2018.
272 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.