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Argent Capital Management’s Azenta AZTA Stock Holding History

Argent Capital Management’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
2014
Q2 		– Sell
-437,925
Closed -$4.79M – 151
2014
Q1 		$4.79M Buy
437,925
+75,700
+21% +$796K 0.26% 69
2013
Q4 		$3.8M Buy
+362,225
New +$3.58M 0.21% 69

Other funds holding AZTA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Argent Capital Management's AZTA Position: Q2 2014 in Review

Argent Capital Management sold out of Azenta (AZTA) in Q2 2014, closing a stake of 437,925 shares — an estimated $4.79M sold.

Argent Capital Management first reported a position in AZTA in Q4 2013 and held it in 2 quarters. The position peaked at $4.79M in Q1 2014. 150 funds tracked by Wall St. Rank hold AZTA as of Q2 2014.

  • Argent Capital Management reported no remaining Azenta position as of Q2 2014 after selling out during the quarter.
  • Argent Capital Management sold 437,925 Azenta shares in Q2 2014, an estimated $4.79M.
  • Argent Capital Management first reported a position in Azenta in Q4 2013 and held it in 2 quarters.
  • Argent Capital Management's Azenta position peaked at $4.79M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Azenta as of Q2 2014.

Based on Argent Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.