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Ariel Investments’s Azenta AZTA Stock Holding History

Ariel Investments’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
2017
Q2 		– Sell
-323,510
Closed -$7.25M – 186
2017
Q1 		$7.25M Sell
323,510
-337,200
-51% -$6.69M 0.09% 129
2016
Q4 		$11.3M Sell
660,710
-155,290
-19% -$2.34M 0.13% 108
2016
Q3 		$11.1M Buy
816,000
+95,400
+13% +$1.2M 0.13% 110
2016
Q2 		$8.09M Buy
720,600
+36,500
+5% +$382K 0.1% 120
2016
Q1 		$7.12M Buy
684,100
+419,400
+158% +$4M 0.09% 130
2015
Q4 		$2.83M Buy
264,700
+1,700
+0.6% +$19.2K 0.03% 166
2015
Q3 		$3.08M Buy
263,000
+17,500
+7% +$188K 0.04% 163
2015
Q2 		$2.81M Buy
245,500
+2,200
+0.9% +$25.2K 0.03% 167
2015
Q1 		$2.83M Sell
243,300
-35,450
-13% -$434K 0.03% 168
2014
Q4 		$3.55M Buy
278,750
+6,950
+3% +$80.9K 0.04% 164
2014
Q3 		$2.86M Buy
271,800
+18,900
+7% +$203K 0.04% 162
2014
Q2 		$2.72M Hold
252,900
– – 0.03% 168
2014
Q1 		$2.76M Buy
252,900
+58,100
+30% +$611K 0.03% 163
2013
Q4 		$2.04M Buy
194,800
+118,000
+154% +$1.17M 0.03% 161
2013
Q3 		$715K Buy
+76,800
New +$736K 0.01% 156

Other funds holding AZTA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ariel Investments's AZTA Position: Q2 2017 in Review

Ariel Investments sold out of Azenta (AZTA) in Q2 2017, closing a stake of 323,510 shares — an estimated $7.25M sold.

Ariel Investments first reported a position in AZTA in Q3 2013 and held it in 15 quarters. The position peaked at $11.3M in Q4 2016. 222 funds tracked by Wall St. Rank hold AZTA as of Q2 2017.

  • Ariel Investments reported no remaining Azenta position as of Q2 2017 after selling out during the quarter.
  • Ariel Investments sold 323,510 Azenta shares in Q2 2017, an estimated $7.25M.
  • Ariel Investments first reported a position in Azenta in Q3 2013 and held it in 15 quarters.
  • Ariel Investments's Azenta position peaked at $11.3M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held Azenta as of Q2 2017.

Based on Ariel Investments's 13F filing for Q2 2017, filed 14 Aug 2017.