NC
AXON

Northpointe Capital’s Axon Enterprise AXON Stock Holding History

Northpointe 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
2014
Q2 		– Sell
-91,060
Closed -$1.67M – 244
2014
Q1 		$1.67M Sell
91,060
-410
-0.4% -$7.33K 0.17% 131
2013
Q4 		$1.45M Buy
+91,470
New +$1.49M 0.13% 157

Other funds holding AXON

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Northpointe Capital's AXON Position: Q2 2014 in Review

Northpointe Capital sold out of Axon Enterprise (AXON) in Q2 2014, closing a stake of 91,060 shares — an estimated $1.67M sold.

Northpointe Capital first reported a position in AXON in Q4 2013 and held it in 2 quarters. The position peaked at $1.67M in Q1 2014. 150 funds tracked by Wall St. Rank hold AXON as of Q2 2014.

  • Northpointe Capital reported no remaining Axon Enterprise position as of Q2 2014 after selling out during the quarter.
  • Northpointe Capital sold 91,060 Axon Enterprise shares in Q2 2014, an estimated $1.67M.
  • Northpointe Capital first reported a position in Axon Enterprise in Q4 2013 and held it in 2 quarters.
  • Northpointe Capital's Axon Enterprise position peaked at $1.67M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2014.

Based on Northpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.