SGCA
AXON

Steel Grove Capital Advisors’s Axon Enterprise AXON Stock Holding History

Steel Grove Capital Advisors’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
Q1 		– Sell
-9,540
Closed -$417K – 132
2018
Q4 		$417K Sell
9,540
-4,220
-31% -$219K 0.06% 216
2018
Q3 		$942K Sell
13,760
-900
-6% -$60.7K 0.13% 140
2018
Q2 		$926K Sell
14,660
-3,690
-20% -$200K 0.15% 132
2018
Q1 		$721K Buy
+18,350
New +$572K 0.11% 167

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Steel Grove Capital Advisors's AXON Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Axon Enterprise (AXON) in Q1 2019, closing a stake of 9,540 shares — an estimated $417K sold.

Steel Grove Capital Advisors first reported a position in AXON in Q1 2018 and held it in 4 quarters. The position peaked at $942K in Q3 2018. 278 funds tracked by Wall St. Rank hold AXON as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Axon Enterprise position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 9,540 Axon Enterprise shares in Q1 2019, an estimated $417K.
  • Steel Grove Capital Advisors first reported a position in Axon Enterprise in Q1 2018 and held it in 4 quarters.
  • Steel Grove Capital Advisors's Axon Enterprise position peaked at $942K in Q3 2018.
  • 278 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.