HRCM
AXON

Hawk Ridge Capital Management’s Axon Enterprise AXON Stock Holding History

Hawk Ridge 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
2018
Q2 		– Sell
-94,226
Closed -$3.7M – 50
2018
Q1 		$3.7M Sell
94,226
-30,500
-24% -$951K 1.08% 30
2017
Q4 		$3.31M Buy
+124,726
New +$3M 1.1% 30

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
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hawk Ridge Capital Management's AXON Position: Q2 2018 in Review

Hawk Ridge Capital Management sold out of Axon Enterprise (AXON) in Q2 2018, closing a stake of 94,226 shares — an estimated $3.7M sold.

Hawk Ridge Capital Management first reported a position in AXON in Q4 2017 and held it in 2 quarters. The position peaked at $3.7M in Q1 2018. 272 funds tracked by Wall St. Rank hold AXON as of Q2 2018.

  • Hawk Ridge Capital Management reported no remaining Axon Enterprise position as of Q2 2018 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 94,226 Axon Enterprise shares in Q2 2018, an estimated $3.7M.
  • Hawk Ridge Capital Management first reported a position in Axon Enterprise in Q4 2017 and held it in 2 quarters.
  • Hawk Ridge Capital Management's Axon Enterprise position peaked at $3.7M in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2018.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.