WSCM
AXON

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

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BlackRock New York $5.7T 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $141B AUM 30.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return