MSA
AXON

Mason Street Advisors’s Axon Enterprise AXON Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-33,940
Closed -$4.16M – 130
2020
Q4 		$4.16M Sell
33,940
-33
-0.1% -$3.79K 0.07% 289
2020
Q3 		$3.08M Sell
33,973
-408
-1% -$35.5K 0.06% 343
2020
Q2 		$3.37M Buy
34,381
+2,818
+9% +$228K 0.07% 286
2020
Q1 		$2.23M Hold
31,563
– – 0.05% 390
2019
Q4 		$2.31M Buy
31,563
+488
+2% +$30.9K 0.04% 512
2019
Q3 		$1.76M Sell
31,075
-435
-1% -$27.4K 0.04% 624
2019
Q2 		$2.02M Buy
31,510
+12,617
+67% +$823K 0.04% 555
2019
Q1 		$1.03M Buy
18,893
+742
+4% +$38K 0.02% 883
2018
Q4 		$794K Buy
18,151
+871
+5% +$45.2K 0.02% 879
2018
Q3 		$1.18M Buy
17,280
+679
+4% +$45.8K 0.02% 828
2018
Q2 		$1.05M Buy
16,601
+1,889
+13% +$102K 0.02% 851
2018
Q1 		$578K Buy
14,712
+950
+7% +$29.6K 0.01% 994
2017
Q4 		$365K Buy
13,762
+381
+3% +$9.15K 0.01% 1138
2017
Q3 		$303K Buy
13,381
+379
+3% +$8.87K 0.01% 1187
2017
Q2 		$327K Buy
13,002
+777
+6% +$19K 0.01% 1131
2017
Q1 		$279K Buy
12,225
+800
+7% +$19.6K 0.01% 1159
2016
Q4 		$277K Buy
11,425
+680
+6% +$16.8K 0.01% 1139
2016
Q3 		$307K Buy
10,745
+464
+5% +$12.9K 0.01% 1063
2016
Q2 		$256K Buy
10,281
+736
+8% +$15.2K 0.01% 1091
2016
Q1 		$187K Buy
9,545
+899
+10% +$15.4K 0.01% 1156
2015
Q4 		$149K Buy
8,646
+708
+9% +$14.2K ﹤0.01% 1208
2015
Q3 		$175K Buy
7,938
+555
+8% +$14.7K 0.01% 1119
2015
Q2 		$246K Buy
7,383
+410
+6% +$12.8K 0.01% 1021
2015
Q1 		$168K Buy
6,973
+217
+3% +$5.52K 0.01% 1135
2014
Q4 		$179K Buy
6,756
+201
+3% +$3.96K ﹤0.01% 1528
2014
Q3 		$101K Sell
6,555
-216
-3% -$3.06K ﹤0.01% 1674
2014
Q2 		$90K Buy
6,771
+437
+7% +$6.5K ﹤0.01% 1693
2014
Q1 		$116K Buy
+6,334
New +$113K ﹤0.01% 1602

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Mason Street Advisors's AXON Position: Q1 2021 in Review

Mason Street Advisors sold out of Axon Enterprise (AXON) in Q1 2021, closing a stake of 33,940 shares — an estimated $4.16M sold.

Mason Street Advisors first reported a position in AXON in Q1 2014 and held it in 28 quarters. The position peaked at $4.16M in Q4 2020. 408 funds tracked by Wall St. Rank hold AXON as of Q1 2021.

  • Mason Street Advisors reported no remaining Axon Enterprise position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 33,940 Axon Enterprise shares in Q1 2021, an estimated $4.16M.
  • Mason Street Advisors first reported a position in Axon Enterprise in Q1 2014 and held it in 28 quarters.
  • Mason Street Advisors's Axon Enterprise position peaked at $4.16M in Q4 2020.
  • 408 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.