TMC
AXON

Trellus Management Company’s Axon Enterprise AXON Stock Holding History

Trellus Management Company’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
2017
Q3 		– Sell
-27,200
Closed -$684K – 76
2017
Q2 		$684K Buy
+27,200
New +$665K 1% 28
2014
Q4 		– Sell
-33,100
Closed -$511K – 84
2014
Q3 		$511K Buy
+33,100
New +$469K 0.44% 59

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Trellus Management Company's AXON Position: Q3 2017 in Review

Trellus Management Company sold out of Axon Enterprise (AXON) in Q3 2017, closing a stake of 27,200 shares — an estimated $684K sold.

Trellus Management Company first reported a position in AXON in Q3 2014 and held it in 2 quarters. The position peaked at $684K in Q2 2017. 197 funds tracked by Wall St. Rank hold AXON as of Q3 2017.

  • Trellus Management Company reported no remaining Axon Enterprise position as of Q3 2017 after selling out during the quarter.
  • Trellus Management Company sold 27,200 Axon Enterprise shares in Q3 2017, an estimated $684K.
  • Trellus Management Company first reported a position in Axon Enterprise in Q3 2014 and held it in 2 quarters.
  • Trellus Management Company's Axon Enterprise position peaked at $684K in Q2 2017.
  • 197 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2017.

Based on Trellus Management Company's 13F filing for Q3 2017, filed 19 Oct 2017.