ST
AXON

Spot Trading’s Axon Enterprise AXON Stock Holding History

Spot Trading’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
2017
Q3 		$583K Sell
25,700
-7,600
-23% -$178K 0.01% 1532
2017
Q2 		$837K Sell
33,300
-18,500
-36% -$452K 0.02% 1217
2017
Q1 		$1.18M Sell
51,800
-14,300
-22% -$351K 0.04% 648
2016
Q4 		$1.6M Buy
66,100
+30,200
+84% +$745K 0.04% 685
2016
Q3 		$1.03M Buy
35,900
+23,100
+180% +$641K 0.02% 1055
2016
Q2 		$318K Sell
12,800
-12,200
-49% -$252K 0.01% 1909
2016
Q1 		$491K Sell
25,000
-602,100
-96% -$10.3M 0.01% 1582
2015
Q4 		$10.8M Buy
627,100
+105,400
+20% +$2.11M 0.11% 216
2015
Q3 		$11.5M Buy
521,700
+76,700
+17% +$2.02M 0.11% 214
2015
Q2 		$14.8M Buy
445,000
+186,900
+72% +$5.84M 0.14% 154
2015
Q1 		$6.22M Sell
258,100
-21,900
-8% -$557K 0.06% 438
2014
Q4 		$7.41M Sell
280,000
-320,300
-53% -$6.32M 0.05% 589
2014
Q3 		$9.27M Buy
600,300
+515,100
+605% +$7.29M 0.05% 571
2014
Q2 		$1.13M Sell
85,200
-50,400
-37% -$749K 0.01% 2040
2014
Q1 		$2.48M Sell
135,600
-56,200
-29% -$1.01M 0.01% 1331
2013
Q4 		$3.05M Sell
191,800
-31,200
-14% -$508K 0.02% 1229
2013
Q3 		$3.32M Buy
223,000
+79,300
+55% +$851K 0.02% 1012
2013
Q2 		$1.22M Buy
+143,700
New +$1.26M 0.01% 1750

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Spot Trading's AXON Position: Q3 2017 in Review

Spot Trading opened a new position in Axon Enterprise (AXON) in Q3 2017: 3,085 shares worth $70K. The stake represents ﹤0.01% of the portfolio and ranks #2665 among its holdings. This is a return to the name: Spot Trading previously reported a position in AXON as recently as Q3 2016.

Spot Trading first reported a position in AXON in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.13M in Q4 2014. 197 funds tracked by Wall St. Rank hold AXON as of Q3 2017.

  • Spot Trading held 3,085 shares of Axon Enterprise worth $70K as of Q3 2017.
  • Axon Enterprise was a new Spot Trading position in Q3 2017.
  • Axon Enterprise made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2665 holding.
  • Spot Trading first reported a position in Axon Enterprise in Q2 2013 and has held it in 10 quarters since.
  • Spot Trading's Axon Enterprise position peaked at $2.13M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.