MERSOM
AXON

Municipal Employees' Retirement System of Michigan’s Axon Enterprise AXON Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-11,140
Closed -$788K – 351
2020
Q1 		$788K Buy
11,140
+150
+1% +$11.2K 0.02% 324
2019
Q4 		$805K Buy
10,990
+120
+1% +$7.59K 0.03% 542
2019
Q3 		$617K Sell
10,870
-6,730
-38% -$425K 0.02% 715
2019
Q2 		$1.13M Buy
17,600
+310
+2% +$20.2K 0.08% 276
2019
Q1 		$941K Buy
17,290
+420
+2% +$21.5K 0.06% 383
2018
Q4 		$738K Buy
+16,870
New +$875K 0.04% 625
2018
Q2 		$1.02M Sell
16,210
-4,970
-23% -$269K 0.05% 508
2018
Q1 		$833K Buy
21,180
+1,180
+6% +$36.8K 0.04% 776
2017
Q4 		$530K Buy
20,000
+220
+1% +$5.28K 0.03% 1121
2017
Q3 		$448K Buy
19,780
+7,320
+59% +$171K 0.02% 1187
2017
Q2 		$313K Buy
12,460
+500
+4% +$12.2K 0.02% 1315
2017
Q1 		$273K Hold
11,960
– – 0.01% 1373
2016
Q4 		$290K Buy
11,960
+290
+2% +$7.16K 0.01% 1344
2016
Q3 		$334K Buy
11,670
+190
+2% +$5.28K 0.02% 1210
2016
Q2 		$286K Buy
11,480
+30
+0.3% +$621 0.02% 1272
2016
Q1 		$225K Buy
11,450
+550
+5% +$9.44K 0.02% 1361
2015
Q4 		$188K Buy
10,900
+20
+0.2% +$400 0.01% 1362
2015
Q3 		$240K Buy
10,880
+860
+9% +$22.7K 0.02% 1226
2015
Q2 		$334K Buy
10,020
+120
+1% +$3.75K 0.02% 1057
2015
Q1 		$239K Sell
9,900
-3,900
-28% -$99.2K 0.02% 1225
2014
Q4 		$365K Hold
13,800
– – 0.02% 1065
2014
Q3 		$213K Buy
13,800
+1,200
+10% +$17K 0.02% 1364
2014
Q2 		$168K Hold
12,600
– – 0.01% 1456
2014
Q1 		$230K Buy
+12,600
New +$225K 0.02% 1343

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AXON Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Axon Enterprise (AXON) in Q2 2020, closing a stake of 11,140 shares — an estimated $788K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AXON in Q1 2014 and held it in 24 quarters. The position peaked at $1.13M in Q2 2019. 350 funds tracked by Wall St. Rank hold AXON as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Axon Enterprise position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,140 Axon Enterprise shares in Q2 2020, an estimated $788K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Axon Enterprise in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Axon Enterprise position peaked at $1.13M in Q2 2019.
  • 350 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.