Suffolk Capital Management’s Axon Enterprise AXON Stock Holding History

Suffolk 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
2018 Q4	$396K	Buy	+9,054	New	+$470K	0.08%	66
2018 Q1	–	Sell	-31,347	Closed	-$831K	–	128
2017 Q4	$831K	Sell	31,347 -28,979	-48%	-$696K	0.11%	96
2017 Q3	$1.37M	Sell	60,326 -4,068	-6%	-$95.2K	0.18%	73
2017 Q2	$1.62M	Buy	+64,394	New	+$1.57M	0.21%	79
2015 Q2	–	Sell	-115,741	Closed	-$2.79M	–	135
2015 Q1	$2.79M	Buy	+115,741	New	+$2.94M	0.33%	93
2014 Q4	–	Sell	-97,900	Closed	-$1.51M	–	136
2014 Q3	$1.51M	Sell	97,900 -117,100	-54%	-$1.66M	0.19%	129
2014 Q2	$2.86M	Buy	+215,000	New	+$3.2M	0.35%	89

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Suffolk Capital Management's AXON Position: Q4 2018 in Review

Suffolk Capital Management opened a new position in Axon Enterprise (AXON) in Q4 2018: 9,054 shares worth $396K. The stake represents 0.08% of the portfolio and ranks #66 among its holdings. This is a return to the name: Suffolk Capital Management previously reported a position in AXON as recently as Q4 2017.

Suffolk Capital Management first reported a position in AXON in Q2 2014 and has held it in 7 quarters since. The position peaked at $2.86M in Q2 2014. 268 funds tracked by Wall St. Rank hold AXON as of Q4 2018.

Suffolk Capital Management held 9,054 shares of Axon Enterprise worth $396K as of Q4 2018.
Axon Enterprise was a new Suffolk Capital Management position in Q4 2018.
Axon Enterprise made up 0.08% of Suffolk Capital Management's portfolio in Q4 2018, its #66 holding.
Suffolk Capital Management first reported a position in Axon Enterprise in Q2 2014 and has held it in 7 quarters since.
Suffolk Capital Management's Axon Enterprise position peaked at $2.86M in Q2 2014.
268 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.