IR
AXON

Invictus RG’s Axon Enterprise AXON Stock Holding History

Invictus RG’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
Q3 		– Sell
-4,213
Closed -$266K – 177
2018
Q2 		$266K Sell
4,213
-9,695
-70% -$525K 0.22% 156
2018
Q1 		$547K Buy
+13,908
New +$434K 0.37% 33
2017
Q1 		– Sell
-9,222
Closed -$224K – 696
2016
Q4 		$224K Buy
9,222
+4,875
+112% +$120K 0.15% 284
2016
Q3 		$124K Buy
+4,347
New +$121K 0.1% 376

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Invictus RG's AXON Position: Q3 2018 in Review

Invictus RG sold out of Axon Enterprise (AXON) in Q3 2018, closing a stake of 4,213 shares — an estimated $266K sold.

Invictus RG first reported a position in AXON in Q3 2016 and held it in 4 quarters. The position peaked at $547K in Q1 2018. 271 funds tracked by Wall St. Rank hold AXON as of Q3 2018.

  • Invictus RG reported no remaining Axon Enterprise position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 4,213 Axon Enterprise shares in Q3 2018, an estimated $266K.
  • Invictus RG first reported a position in Axon Enterprise in Q3 2016 and held it in 4 quarters.
  • Invictus RG's Axon Enterprise position peaked at $547K in Q1 2018.
  • 271 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.