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 		$283K Buy
12,500
+3,400
+37% +$79.6K ﹤0.01% 2008
2017
Q2 		$229K Sell
9,100
-22,700
-71% -$555K ﹤0.01% 2134
2017
Q1 		$725K Sell
31,800
-6,400
-17% -$157K 0.02% 975
2016
Q4 		$926K Buy
38,200
+15,500
+68% +$382K 0.02% 1002
2016
Q3 		$649K Sell
22,700
-11,900
-34% -$330K 0.01% 1360
2016
Q2 		$861K Buy
34,600
+12,300
+55% +$254K 0.01% 1225
2016
Q1 		$438K Sell
22,300
-98,400
-82% -$1.69M 0.01% 1683
2015
Q4 		$2.09M Sell
120,700
-28,900
-19% -$578K 0.02% 983
2015
Q3 		$3.29M Buy
149,600
+4,700
+3% +$124K 0.03% 762
2015
Q2 		$4.83M Buy
144,900
+4,500
+3% +$141K 0.04% 574
2015
Q1 		$3.38M Buy
140,400
+800
+0.6% +$20.3K 0.03% 779
2014
Q4 		$3.7M Buy
139,600
+59,200
+74% +$1.17M 0.02% 990
2014
Q3 		$1.24M Buy
80,400
+55,200
+219% +$781K 0.01% 1928
2014
Q2 		$335K Buy
25,200
+7,700
+44% +$114K ﹤0.01% 2982
2014
Q1 		$320K Sell
17,500
-13,500
-44% -$241K ﹤0.01% 2865
2013
Q4 		$492K Buy
31,000
+9,400
+44% +$153K ﹤0.01% 2486
2013
Q3 		$321K Sell
21,600
-22,900
-51% -$246K ﹤0.01% 2720
2013
Q2 		$379K Buy
+44,500
New +$389K ﹤0.01% 2618

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.