MSL
AXON

Mackay Shields LLC’s Axon Enterprise AXON Stock Holding History

Mackay Shields LLC’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
-20,300
Closed -$1.99M – 1425
2020
Q2 		$1.99M Sell
20,300
-4,900
-19% -$396K 0.02% 763
2020
Q1 		$1.78M Buy
+25,200
New +$1.89M 0.02% 712

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Mackay Shields LLC's AXON Position: Q3 2020 in Review

Mackay Shields LLC sold out of Axon Enterprise (AXON) in Q3 2020, closing a stake of 20,300 shares — an estimated $1.99M sold.

Mackay Shields LLC first reported a position in AXON in Q1 2020 and held it in 2 quarters. The position peaked at $1.99M in Q2 2020. 336 funds tracked by Wall St. Rank hold AXON as of Q3 2020.

  • Mackay Shields LLC reported no remaining Axon Enterprise position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 20,300 Axon Enterprise shares in Q3 2020, an estimated $1.99M.
  • Mackay Shields LLC first reported a position in Axon Enterprise in Q1 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Axon Enterprise position peaked at $1.99M in Q2 2020.
  • 336 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.