Riverhead Capital Management’s Axon Enterprise AXON Stock Holding History

Riverhead Capital 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
2019 Q3	$238K	Hold	4,189	–	–	0.01%	1056
2019 Q2	$269K	Hold	4,189	–	–	0.01%	1015
2019 Q1	$228K	Hold	4,189	–	–	0.01%	1062
2018 Q4	$183K	Buy	4,189 +100	+2%	+$5.19K	0.01%	1107
2018 Q3	$280K	Buy	4,089 +700	+21%	+$47.2K	0.01%	1035
2018 Q2	$214K	Hold	3,389	–	–	0.01%	1055
2018 Q1	$133K	Hold	3,389	–	–	0.01%	1241
2017 Q4	$90K	Buy	3,389 +800	+31%	+$19.2K	﹤0.01%	1372
2017 Q3	$59K	Buy	2,589 +425	+20%	+$9.95K	﹤0.01%	1418
2017 Q2	$54K	Buy	+2,164	New	+$52.9K	﹤0.01%	1396
2017 Q1	–	Sell	-2,400	Closed	-$58K	–	1519
2016 Q4	$58K	Hold	2,400	–	–	﹤0.01%	1192
2016 Q3	$69K	Sell	2,400 -724	-23%	-$20.1K	﹤0.01%	1051
2016 Q2	$224K	Sell	3,124 -8,492	-73%	-$176K	0.01%	858
2016 Q1	$228K	Sell	11,616 -484	-4%	-$8.31K	﹤0.01%	1208
2015 Q4	$209K	Buy	12,100 +8,900	+278%	+$178K	﹤0.01%	1248
2015 Q3	$70K	Buy	+3,200	New	+$84.5K	﹤0.01%	1187

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's AXON Position: Q3 2019 in Review

Riverhead Capital Management held its Axon Enterprise (AXON) position steady in Q3 2019 at 4,189 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #1056.

Riverhead Capital Management first reported a position in AXON in Q3 2015 and has held it in 16 quarters since. The position peaked at $280K in Q3 2018. 272 funds tracked by Wall St. Rank hold AXON as of Q3 2019.

Riverhead Capital Management held 4,189 shares of Axon Enterprise worth $238K as of Q3 2019.
Riverhead Capital Management left its Axon Enterprise share count unchanged in Q3 2019.
Axon Enterprise made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1056 holding.
Riverhead Capital Management first reported a position in Axon Enterprise in Q3 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Axon Enterprise position peaked at $280K in Q3 2018.
272 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.