TA
AXON

Teachers Advisors’s Axon Enterprise AXON Stock Holding History

Teachers 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 		$10.2M Buy
187,068
+23,800
+15% +$1.22M 0.01% 994
2018
Q4 		$7.14M Buy
163,268
+28,545
+21% +$1.48M 0.01% 1110
2018
Q3 		$9.22M Buy
134,723
+24,211
+22% +$1.63M 0.01% 1113
2018
Q2 		$6.98M Sell
110,512
-737
-0.7% -$39.9K 0.01% 1245
2018
Q1 		$4.37M Buy
111,249
+14,977
+16% +$467K 0.01% 1399
2017
Q4 		$2.55M Buy
96,272
+1,659
+2% +$39.8K ﹤0.01% 1695
2017
Q3 		$2.15M Buy
94,613
+297
+0.3% +$6.95K ﹤0.01% 1799
2017
Q2 		$2.37M Sell
94,316
-89,152
-49% -$2.18M ﹤0.01% 1711
2017
Q1 		$4.18M Buy
183,468
+96,776
+112% +$2.38M 0.01% 1388
2016
Q4 		$2.1M Sell
86,692
-4,312
-5% -$106K ﹤0.01% 1747
2016
Q3 		$2.6M Buy
91,004
+7,562
+9% +$210K ﹤0.01% 1554
2016
Q2 		$2.08M Buy
83,442
+3,786
+5% +$78.3K ﹤0.01% 1636
2016
Q1 		$1.56M Hold
79,656
– – ﹤0.01% 1714
2015
Q4 		$1.38M Buy
79,656
+4,728
+6% +$94.6K ﹤0.01% 1819
2015
Q3 		$1.65M Sell
74,928
-2,557
-3% -$67.5K ﹤0.01% 1682
2015
Q2 		$2.58M Sell
77,485
-308,958
-80% -$9.66M ﹤0.01% 1522
2015
Q1 		$9.32M Buy
386,443
+22,548
+6% +$573K 0.02% 927
2014
Q4 		$9.64M Sell
363,895
-436,540
-55% -$8.61M 0.02% 903
2014
Q3 		$12.4M Sell
800,435
-242,400
-23% -$3.43M 0.02% 763
2014
Q2 		$13.9M Buy
1,042,835
+73,882
+8% +$1.1M 0.03% 718
2014
Q1 		$17.7M Buy
968,953
+898,196
+1,269% +$16.1M 0.04% 602
2013
Q4 		$1.12M Buy
70,757
+2,860
+4% +$46.5K ﹤0.01% 1922
2013
Q3 		$1.01M Buy
67,897
+2,767
+4% +$29.7K ﹤0.01% 1928
2013
Q2 		$555K Buy
+65,130
New +$569K ﹤0.01% 2187

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

Teachers Advisors's AXON Position: Q1 2019 in Review

Teachers Advisors increased its Axon Enterprise (AXON) stake by 15% in Q1 2019, buying an estimated $1.22M and bringing the position to 187,068 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #994.

Teachers Advisors first reported a position in AXON in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.7M in Q1 2014. 278 funds tracked by Wall St. Rank hold AXON as of Q1 2019.

  • Teachers Advisors held 187,068 shares of Axon Enterprise worth $10.2M as of Q1 2019.
  • Teachers Advisors bought 23,800 Axon Enterprise shares in Q1 2019, an estimated $1.22M.
  • Axon Enterprise made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #994 holding.
  • Teachers Advisors first reported a position in Axon Enterprise in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Axon Enterprise position peaked at $17.7M in Q1 2014.
  • 278 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2019.

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