MC
AXON

Menta Capital’s Axon Enterprise AXON Stock Holding History

Menta Capital’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
Q4 		– Sell
-9,732
Closed -$666K – 548
2018
Q3 		$666K Sell
9,732
-6,924
-42% -$467K 0.23% 124
2018
Q2 		$1.05M Sell
16,656
-20,112
-55% -$1.09M 0.25% 130
2018
Q1 		$1.45M Buy
+36,768
New +$1.15M 0.31% 74
2017
Q4 		– Sell
-91,589
Closed -$2.08M – 638
2017
Q3 		$2.08M Sell
91,589
-27,306
-23% -$639K 0.3% 56
2017
Q2 		$2.99M Sell
118,895
-92,462
-44% -$2.26M 0.35% 40
2017
Q1 		$4.82M Buy
211,357
+202,757
+2,358% +$4.98M 0.47% 8
2016
Q4 		$208K Buy
+8,600
New +$212K 0.02% 806
2014
Q4 		– Sell
-11,198
Closed -$173K – 653
2014
Q3 		$173K Buy
+11,198
New +$159K 0.03% 543
2013
Q3 		– Sell
-18,000
Closed -$153K – 363
2013
Q2 		$153K Buy
+18,000
New +$157K 0.1% 352

Other funds holding AXON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return