RHJA
AXON

Rice Hall James & Associates’s Axon Enterprise AXON Stock Holding History

Rice Hall James & Associates’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
2018
Q2 		– Sell
-288,288
Closed -$11.3M – 300
2018
Q1 		$11.3M Sell
288,288
-316,948
-52% -$9.88M 0.44% 85
2017
Q4 		$16M Sell
605,236
-37,459
-6% -$900K 0.63% 66
2017
Q3 		$14.6M Sell
642,695
-31,745
-5% -$743K 0.64% 70
2017
Q2 		$17M Buy
674,440
+1,357
+0.2% +$33.2K 0.74% 64
2017
Q1 		$15.3M Sell
673,083
-17,958
-3% -$441K 0.75% 65
2016
Q4 		$16.8M Sell
691,041
-14,591
-2% -$360K 0.84% 48
2016
Q3 		$20.2M Buy
705,632
+117,742
+20% +$3.27M 1.06% 24
2016
Q2 		$14.6M Sell
587,890
-9,704
-2% -$201K 0.84% 53
2016
Q1 		$11.7M Sell
597,594
-184,078
-24% -$3.16M 0.68% 62
2015
Q4 		$13.5M Sell
781,672
-9,271
-1% -$186K 0.77% 57
2015
Q3 		$17.4M Sell
790,943
-1,452
-0.2% -$38.3K 1.13% 28
2015
Q2 		$26.4M Buy
792,395
+7,387
+0.9% +$231K 1.52% 4
2015
Q1 		$18.9M Buy
+785,008
New +$20M 1.1% 23

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
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rice Hall James & Associates's AXON Position: Q2 2018 in Review

Rice Hall James & Associates sold out of Axon Enterprise (AXON) in Q2 2018, closing a stake of 288,288 shares — an estimated $11.3M sold.

Rice Hall James & Associates first reported a position in AXON in Q1 2015 and held it in 13 quarters. The position peaked at $26.4M in Q2 2015. 272 funds tracked by Wall St. Rank hold AXON as of Q2 2018.

  • Rice Hall James & Associates reported no remaining Axon Enterprise position as of Q2 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 288,288 Axon Enterprise shares in Q2 2018, an estimated $11.3M.
  • Rice Hall James & Associates first reported a position in Axon Enterprise in Q1 2015 and held it in 13 quarters.
  • Rice Hall James & Associates's Axon Enterprise position peaked at $26.4M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2018.

Based on Rice Hall James & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.