SFM
AXON

Systematic Financial Management’s Axon Enterprise AXON Stock Holding History

Systematic Financial 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
2013
Q3 		– Sell
-153,102
Closed -$1.3M – 644
2013
Q2 		$1.3M Buy
+153,102
New +$1.34M 0.01% 568

Other funds holding AXON

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Systematic Financial Management's AXON Position: Q3 2013 in Review

Systematic Financial Management sold out of Axon Enterprise (AXON) in Q3 2013, closing a stake of 153,102 shares — an estimated $1.3M sold.

Systematic Financial Management first reported a position in AXON in Q2 2013 and held it in 1 quarter. The position peaked at $1.3M in Q2 2013. 132 funds tracked by Wall St. Rank hold AXON as of Q3 2013.

  • Systematic Financial Management reported no remaining Axon Enterprise position as of Q3 2013 after selling out during the quarter.
  • Systematic Financial Management sold 153,102 Axon Enterprise shares in Q3 2013, an estimated $1.3M.
  • Systematic Financial Management first reported a position in Axon Enterprise in Q2 2013 and held it in 1 quarter.
  • Systematic Financial Management's Axon Enterprise position peaked at $1.3M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2013.

Based on Systematic Financial Management's 13F filing for Q3 2013, filed 12 Nov 2013.