Perpetual Ltd’s Axon Enterprise AXON Stock Holding History

Perpetual Ltd’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 Q3	$4.2M	Buy	46,323 +17,300	+60%	+$1.5M	0.3%	122
2020 Q2	$2.85M	Buy	+29,023	New	+$2.35M	0.27%	97
2020 Q1	–	Sell	-30,723	Closed	-$2.25M	–	172
2019 Q4	$2.25M	Buy	30,723 +18,100	+143%	+$1.15M	0.33%	56
2019 Q3	$717K	Buy	12,623 +700	+6%	+$44.2K	0.11%	85
2019 Q2	$766K	Buy	11,923 +3,859	+48%	+$252K	0.12%	75
2019 Q1	$439K	Buy	+8,064	New	+$413K	0.06%	111
2018 Q2	–	Sell	-200,367	Closed	-$7.88M	–	169
2018 Q1	$7.88M	Sell	200,367 -273,625	-58%	-$8.53M	1.07%	27
2017 Q4	$12.7M	Buy	473,992 +203,010	+75%	+$4.88M	1.65%	23
2017 Q3	$6.46M	Buy	270,982 +109,762	+68%	+$2.57M	0.9%	35
2017 Q2	$4.05M	Buy	+161,220	New	+$3.94M	0.32%	95

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Perpetual Ltd's AXON Position: Q3 2020 in Review

Perpetual Ltd increased its Axon Enterprise (AXON) stake by 60% in Q3 2020, buying an estimated $1.5M and bringing the position to 46,323 shares worth $4.2M. The position accounts for 0.3% of the portfolio, ranked #122.

Perpetual Ltd first reported a position in AXON in Q2 2017 and has held it in 10 quarters since. The position peaked at $12.7M in Q4 2017. 336 funds tracked by Wall St. Rank hold AXON as of Q3 2020.

Perpetual Ltd held 46,323 shares of Axon Enterprise worth $4.2M as of Q3 2020.
Perpetual Ltd bought 17,300 Axon Enterprise shares in Q3 2020, an estimated $1.5M.
Axon Enterprise made up 0.3% of Perpetual Ltd's portfolio in Q3 2020, its #122 holding.
Perpetual Ltd first reported a position in Axon Enterprise in Q2 2017 and has held it in 10 quarters since.
Perpetual Ltd's Axon Enterprise position peaked at $12.7M in Q4 2017.
336 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.