Hanseatic Management Services’s Axon Enterprise AXON Stock Holding History

Hanseatic Management Services’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
2020 Q3	–	Sell	-33	Closed	-$3K	–	184
2020 Q2	$3K	Hold	33	–	–	﹤0.01%	157
2020 Q1	$2K	Buy	+33	New	+$2.47K	﹤0.01%	181
2019 Q4	–	Sell	-36	Closed	-$2K	–	234
2019 Q3	$2K	Hold	36	–	–	﹤0.01%	186
2019 Q2	$2K	Sell	36 -3,708	-99%	-$242K	﹤0.01%	191
2019 Q1	$204K	Buy	3,744 +23	+0.6%	+$1.18K	0.21%	104
2018 Q4	$163K	Hold	3,721	–	–	0.22%	102
2018 Q3	$255K	Sell	3,721 -4,145	-53%	-$280K	0.24%	105
2018 Q2	$497K	Buy	+7,866	New	+$426K	0.43%	89
2016 Q4	–	Sell	-82	Closed	-$2K	–	316
2016 Q3	$2K	Sell	82 -36	-31%	-$1K	﹤0.01%	250
2016 Q2	$3K	Buy	+118	New	+$2.44K	﹤0.01%	261
2015 Q4	–	Sell	-1,483	Closed	-$49K	–	309
2015 Q3	$49K	Hold	1,483	–	–	0.02%	211
2015 Q2	$49K	Buy	1,483 +37	+3%	+$1.16K	0.02%	183
2015 Q1	$35K	Buy	1,446 +69	+5%	+$1.75K	0.02%	192
2014 Q4	$36K	Buy	+1,377	New	+$27.2K	0.02%	183

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

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

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Hanseatic Management Services's AXON Position: Q3 2020 in Review

Hanseatic Management Services sold out of Axon Enterprise (AXON) in Q3 2020, closing a stake of 33 shares — an estimated $3K sold.

Hanseatic Management Services first reported a position in AXON in Q4 2014 and held it in 14 quarters. The position peaked at $497K in Q2 2018. 336 funds tracked by Wall St. Rank hold AXON as of Q3 2020.

Hanseatic Management Services reported no remaining Axon Enterprise position as of Q3 2020 after selling out during the quarter.
Hanseatic Management Services sold 33 Axon Enterprise shares in Q3 2020, an estimated $3K.
Hanseatic Management Services first reported a position in Axon Enterprise in Q4 2014 and held it in 14 quarters.
Hanseatic Management Services's Axon Enterprise position peaked at $497K in Q2 2018.
336 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.