PC
AXON

Polar Capital’s Axon Enterprise AXON Stock Holding History

Polar 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
2020
Q3 		$73.8M Buy
813,937
+95,746
+13% +$8.33M 0.55% 53
2020
Q2 		$70.5M Sell
718,191
-61,044
-8% -$4.94M 0.61% 44
2020
Q1 		$55.1M Buy
779,235
+200,482
+35% +$15M 0.59% 47
2019
Q4 		$42.4M Buy
578,753
+181,866
+46% +$11.5M 0.37% 91
2019
Q3 		$22.5M Sell
396,887
-61,000
-13% -$3.85M 0.2% 135
2019
Q2 		$29.4M Sell
457,887
-297,479
-39% -$19.4M 0.26% 125
2019
Q1 		$41.1M Buy
755,366
+21,000
+3% +$1.08M 0.38% 88
2018
Q4 		$32.1M Buy
734,366
+218,160
+42% +$11.3M 0.34% 101
2018
Q3 		$35.3M Sell
516,206
-64,670
-11% -$4.36M 0.3% 105
2018
Q2 		$36.7M Sell
580,876
-261,497
-31% -$14.1M 0.22% 101
2018
Q1 		$33.1M Buy
842,373
+64,047
+8% +$2M 0.33% 100
2017
Q4 		$20.6M Sell
778,326
-192,237
-20% -$4.62M 0.21% 130
2017
Q3 		$22M Sell
970,563
-135,312
-12% -$3.17M 0.25% 118
2017
Q2 		$27.8M Buy
1,105,875
+87,495
+9% +$2.14M 0.37% 96
2017
Q1 		$23.2M Buy
1,018,380
+143,140
+16% +$3.51M 0.35% 99
2016
Q4 		$21.2M Buy
875,240
+62,601
+8% +$1.54M 0.34% 102
2016
Q3 		$23.2M Buy
812,639
+46,815
+6% +$1.3M 0.4% 80
2016
Q2 		$19.1M Sell
765,824
-52,586
-6% -$1.09M 0.36% 89
2016
Q1 		$16.1M Sell
818,410
-64
-0% -$1.1K 0.3% 95
2015
Q4 		$14.1M Buy
818,474
+680,437
+493% +$13.6M 0.26% 112
2015
Q3 		$3.04M Buy
138,037
+73,110
+113% +$1.93M 0.06% 204
2015
Q2 		$2.16M Sell
64,927
-78,474
-55% -$2.45M 0.04% 221
2015
Q1 		$3.46M Sell
143,401
-40,028
-22% -$1.02M 0.07% 194
2014
Q4 		$4.85M Sell
183,429
-60,259
-25% -$1.19M 0.09% 176
2014
Q3 		$3.76M Buy
243,688
+42,530
+21% +$602K 0.08% 187
2014
Q2 		$2.67M Buy
201,158
+55,544
+38% +$826K 0.06% 211
2014
Q1 		$2.66M Buy
+145,614
New +$2.6M 0.06% 209

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
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Polar Capital's AXON Position: Q3 2020 in Review

Polar Capital increased its Axon Enterprise (AXON) stake by 13% in Q3 2020, buying an estimated $8.33M and bringing the position to 813,937 shares worth $73.8M. The position accounts for 0.55% of the portfolio, ranked #53.

Polar Capital first reported a position in AXON in Q1 2014 and has held it in 27 quarters since. 336 funds tracked by Wall St. Rank hold AXON as of Q3 2020.

  • Polar Capital held 813,937 shares of Axon Enterprise worth $73.8M as of Q3 2020.
  • Polar Capital bought 95,746 Axon Enterprise shares in Q3 2020, an estimated $8.33M.
  • Axon Enterprise made up 0.55% of Polar Capital's portfolio in Q3 2020, its #53 holding.
  • Polar Capital first reported a position in Axon Enterprise in Q1 2014 and has held it in 27 quarters since.
  • 336 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.