RIG
AXON

Roosevelt Investment Group’s Axon Enterprise AXON Stock Holding History

Roosevelt Investment Group’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
2015
Q4 		– Sell
-33,325
Closed -$734K – 222
2015
Q3 		$734K Sell
33,325
-374,818
-92% -$9.9M 0.05% 152
2015
Q2 		$13.6M Buy
408,143
+300,447
+279% +$9.39M 0.8% 40
2015
Q1 		$2.6M Buy
+107,696
New +$2.74M 0.14% 85

Other funds holding AXON

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Roosevelt Investment Group's AXON Position: Q4 2015 in Review

Roosevelt Investment Group sold out of Axon Enterprise (AXON) in Q4 2015, closing a stake of 33,325 shares — an estimated $734K sold.

Roosevelt Investment Group first reported a position in AXON in Q1 2015 and held it in 3 quarters. The position peaked at $13.6M in Q2 2015. 192 funds tracked by Wall St. Rank hold AXON as of Q4 2015.

  • Roosevelt Investment Group reported no remaining Axon Enterprise position as of Q4 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 33,325 Axon Enterprise shares in Q4 2015, an estimated $734K.
  • Roosevelt Investment Group first reported a position in Axon Enterprise in Q1 2015 and held it in 3 quarters.
  • Roosevelt Investment Group's Axon Enterprise position peaked at $13.6M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2015.

Based on Roosevelt Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.