NAM
AXON

NorthCoast Asset Management’s Axon Enterprise AXON Stock Holding History

NorthCoast Asset Management’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
Q3 		$490K Sell
2,797
-74,143
-96% -$13.5M 0.02% 348
2021
Q2 		$13.6M Buy
76,940
+25,305
+49% +$3.73M 0.49% 61
2021
Q1 		$7.35M Buy
+51,635
New +$8.05M 0.3% 81

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

NorthCoast Asset Management's AXON Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Axon Enterprise (AXON) stake by 96% in Q3 2021, selling an estimated $13.5M and leaving 2,797 shares worth $490K. The position accounts for 0.02% of the portfolio, ranked #348.

NorthCoast Asset Management first reported a position in AXON in Q1 2021 and has held it in 3 quarters since. The position peaked at $13.6M in Q2 2021. 440 funds tracked by Wall St. Rank hold AXON as of Q3 2021.

  • NorthCoast Asset Management held 2,797 shares of Axon Enterprise worth $490K as of Q3 2021.
  • NorthCoast Asset Management sold 74,143 Axon Enterprise shares in Q3 2021, an estimated $13.5M.
  • Axon Enterprise made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #348 holding.
  • NorthCoast Asset Management first reported a position in Axon Enterprise in Q1 2021 and has held it in 3 quarters since.
  • NorthCoast Asset Management's Axon Enterprise position peaked at $13.6M in Q2 2021.
  • 440 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.