OAM
AXON

Oberweis Asset Management’s Axon Enterprise AXON Stock Holding History

Oberweis 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
2014
Q2 		– Sell
-22,100
Closed -$404K – 138
2014
Q1 		$404K Buy
22,100
+1,100
+5% +$19.7K 0.08% 117
2013
Q4 		$333K Buy
21,000
+3,300
+19% +$53.7K 0.08% 115
2013
Q3 		$263K Sell
17,700
-35,400
-67% -$380K 0.07% 115
2013
Q2 		$452K Buy
+53,100
New +$464K 0.13% 106

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

Oberweis Asset Management's AXON Position: Q2 2014 in Review

Oberweis Asset Management sold out of Axon Enterprise (AXON) in Q2 2014, closing a stake of 22,100 shares — an estimated $404K sold.

Oberweis Asset Management first reported a position in AXON in Q2 2013 and held it in 4 quarters. The position peaked at $452K in Q2 2013. 150 funds tracked by Wall St. Rank hold AXON as of Q2 2014.

  • Oberweis Asset Management reported no remaining Axon Enterprise position as of Q2 2014 after selling out during the quarter.
  • Oberweis Asset Management sold 22,100 Axon Enterprise shares in Q2 2014, an estimated $404K.
  • Oberweis Asset Management first reported a position in Axon Enterprise in Q2 2013 and held it in 4 quarters.
  • Oberweis Asset Management's Axon Enterprise position peaked at $452K in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2014.

Based on Oberweis Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.