361 Capital’s Azenta AZTA Stock Holding History

361 Capital’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-56,455	Closed	-$1.84M	–	331
2018 Q2	$1.84M	Buy	+56,455	New	+$1.68M	0.42%	60

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's AZTA Position: Q3 2018 in Review

361 Capital sold out of Azenta (AZTA) in Q3 2018, closing a stake of 56,455 shares — an estimated $1.84M sold.

361 Capital first reported a position in AZTA in Q2 2018 and held it in 1 quarter. The position peaked at $1.84M in Q2 2018. 243 funds tracked by Wall St. Rank hold AZTA as of Q3 2018.

361 Capital reported no remaining Azenta position as of Q3 2018 after selling out during the quarter.
361 Capital sold 56,455 Azenta shares in Q3 2018, an estimated $1.84M.
361 Capital first reported a position in Azenta in Q2 2018 and held it in 1 quarter.
361 Capital's Azenta position peaked at $1.84M in Q2 2018.
243 funds tracked by Wall St. Rank held Azenta as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.