MSDF
AXON

Michael & Susan Dell Foundation’s Axon Enterprise AXON Stock Holding History

Michael & Susan Dell Foundation’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
2019
Q4 		– Sell
-7,554
Closed -$429K – 6
2019
Q3 		$429K Sell
7,554
-274
-4% -$17.3K 0.41% 28
2019
Q2 		$503K Buy
+7,828
New +$511K 0.45% 27

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Michael & Susan Dell Foundation's AXON Position: Q4 2019 in Review

Michael & Susan Dell Foundation sold out of Axon Enterprise (AXON) in Q4 2019, closing a stake of 7,554 shares — an estimated $429K sold.

Michael & Susan Dell Foundation first reported a position in AXON in Q2 2019 and held it in 2 quarters. The position peaked at $503K in Q2 2019. 305 funds tracked by Wall St. Rank hold AXON as of Q4 2019.

  • Michael & Susan Dell Foundation reported no remaining Axon Enterprise position as of Q4 2019 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 7,554 Axon Enterprise shares in Q4 2019, an estimated $429K.
  • Michael & Susan Dell Foundation first reported a position in Axon Enterprise in Q2 2019 and held it in 2 quarters.
  • Michael & Susan Dell Foundation's Axon Enterprise position peaked at $503K in Q2 2019.
  • 305 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.