Wellington Shields Capital Management’s Axon Enterprise AXON Stock Holding History

Wellington Shields Capital 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
2017 Q4	–	Sell	-26,830	Closed	-$608K	–	327
2017 Q3	$608K	Sell	26,830 -300	-1%	-$7.02K	0.1%	189
2017 Q2	$682K	Sell	27,130 -1,000	-4%	-$24.5K	0.11%	176
2017 Q1	$641K	Sell	28,130 -17,900	-39%	-$439K	0.1%	182
2016 Q4	$1.12M	Sell	46,030 -500	-1%	-$12.3K	0.19%	113
2016 Q3	$1.33M	Buy	46,530 +1,300	+3%	+$36.1K	0.23%	103
2016 Q2	$1.13M	Buy	45,230 +8,000	+21%	+$165K	0.19%	107
2016 Q1	$731K	Buy	37,230 +6,980	+23%	+$120K	0.13%	144
2015 Q4	$523K	Buy	+30,250	New	+$606K	0.09%	188

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Wellington Shields Capital Management's AXON Position: Q4 2017 in Review

Wellington Shields Capital Management sold out of Axon Enterprise (AXON) in Q4 2017, closing a stake of 26,830 shares — an estimated $608K sold.

Wellington Shields Capital Management first reported a position in AXON in Q4 2015 and held it in 8 quarters. The position peaked at $1.33M in Q3 2016. 198 funds tracked by Wall St. Rank hold AXON as of Q4 2017.

Wellington Shields Capital Management reported no remaining Axon Enterprise position as of Q4 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 26,830 Axon Enterprise shares in Q4 2017, an estimated $608K.
Wellington Shields Capital Management first reported a position in Axon Enterprise in Q4 2015 and held it in 8 quarters.
Wellington Shields Capital Management's Axon Enterprise position peaked at $1.33M in Q3 2016.
198 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2017.

Based on Wellington Shields Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.