VKH
AXON

Virtu KCG Holdings’s Axon Enterprise AXON Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-22,100
Closed -$585K – 3131
2014
Q4 		$585K Buy
+22,100
New +$436K 0.01% 1501
2014
Q2 		– Sell
-13,100
Closed -$240K – 3624
2014
Q1 		$240K Buy
13,100
+600
+5% +$10.7K ﹤0.01% 2776
2013
Q4 		$199K Buy
+12,500
New +$203K ﹤0.01% 3142

Other funds holding AXON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Virtu KCG Holdings's AXON Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Axon Enterprise (AXON) in Q2 2017, closing a stake of 18,087 shares — an estimated $412K sold.

Virtu KCG Holdings first reported a position in AXON in Q4 2013 and held it in 10 quarters. The position peaked at $737K in Q4 2014. 195 funds tracked by Wall St. Rank hold AXON as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Axon Enterprise position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,087 Axon Enterprise shares in Q2 2017, an estimated $412K.
  • Virtu KCG Holdings first reported a position in Axon Enterprise in Q4 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Axon Enterprise position peaked at $737K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.