TDC
AXON

Thompson Davis & Co’s Axon Enterprise AXON Stock Holding History

Thompson Davis & Co’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
Q3 		$68K Sell
1,000
-1,075
-52% -$72.5K 0.15% 154
2018
Q2 		$131K Hold
2,075
– – 0.31% 76
2018
Q1 		$82K Buy
+2,075
New +$64.7K 0.22% 112
2017
Q3 		– Sell
-300
Closed -$8K – 1111
2017
Q2 		$8K Hold
300
– – 0.01% 711
2017
Q1 		$7K Hold
300
– – 0.01% 796
2016
Q4 		$7K Sell
300
-200
-40% -$4.93K 0.01% 777
2016
Q3 		$14K Buy
+500
New +$13.9K 0.02% 570
2016
Q2 		– Sell
-3,950
Closed -$78K – 1057
2016
Q1 		$78K Sell
3,950
-400
-9% -$6.86K 0.12% 177
2015
Q4 		$75K Sell
4,350
-6,813
-61% -$136K 0.11% 200
2015
Q3 		$246K Sell
11,163
-2,012
-15% -$53.1K 0.34% 77
2015
Q2 		$439K Buy
13,175
+2,675
+25% +$83.6K 0.51% 30
2015
Q1 		$253K Buy
10,500
+3,775
+56% +$96K 0.3% 72
2014
Q4 		$178K Sell
6,725
-8,575
-56% -$169K 0.21% 99
2014
Q3 		$236K Buy
15,300
+14,300
+1,430% +$202K 0.3% 68
2014
Q2 		$13K Hold
1,000
– – 0.02% 450
2014
Q1 		$18K Hold
1,000
– – 0.03% 397
2013
Q4 		$16K Buy
+1,000
New +$16.3K 0.02% 380

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Thompson Davis & Co's AXON Position: Q3 2018 in Review

Thompson Davis & Co reduced its Axon Enterprise (AXON) stake by 52% in Q3 2018, selling an estimated $72.5K and leaving 1,000 shares worth $68K. The position accounts for 0.15% of the portfolio, ranked #154.

Thompson Davis & Co first reported a position in AXON in Q4 2013 and has held it in 17 quarters since. The position peaked at $439K in Q2 2015. 271 funds tracked by Wall St. Rank hold AXON as of Q3 2018.

  • Thompson Davis & Co held 1,000 shares of Axon Enterprise worth $68K as of Q3 2018.
  • Thompson Davis & Co sold 1,075 Axon Enterprise shares in Q3 2018, an estimated $72.5K.
  • Axon Enterprise made up 0.15% of Thompson Davis & Co's portfolio in Q3 2018, its #154 holding.
  • Thompson Davis & Co first reported a position in Axon Enterprise in Q4 2013 and has held it in 17 quarters since.
  • Thompson Davis & Co's Axon Enterprise position peaked at $439K in Q2 2015.
  • 271 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.