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Bahl & Gaynor’s Azenta AZTA Stock Holding History

Bahl & Gaynor’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
2021
Q3 		– Sell
-11,862
Closed -$1.13M – 340
2021
Q2 		$1.13M Sell
11,862
-18,992
-62% -$1.84M 0.01% 259
2021
Q1 		$2.52M Sell
30,854
-21,838
-41% -$1.76M 0.02% 220
2020
Q4 		$3.58M Buy
52,692
+1,149
+2% +$71.6K 0.02% 188
2020
Q3 		$2.38M Sell
51,543
-1,374
-3% -$66.6K 0.02% 209
2020
Q2 		$2.34M Sell
52,917
-179
-0.3% -$6.85K 0.02% 202
2020
Q1 		$1.62M Buy
53,096
+384
+0.7% +$14K 0.01% 219
2019
Q4 		$2.21M Buy
52,712
+616
+1% +$25.9K 0.02% 226
2019
Q3 		$1.93M Buy
52,096
+320
+0.6% +$11.6K 0.01% 233
2019
Q2 		$2.01M Buy
51,776
+2,079
+4% +$74.6K 0.01% 227
2019
Q1 		$1.46M Buy
49,697
+11,256
+29% +$339K 0.01% 243
2018
Q4 		$1.01M Sell
38,441
-2,607
-6% -$76.2K 0.01% 252
2018
Q3 		$1.44M Buy
41,048
+1,415
+4% +$46.5K 0.02% 242
2018
Q2 		$1.29M Buy
+39,633
New +$1.18M 0.01% 252

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bahl & Gaynor's AZTA Position: Q3 2021 in Review

Bahl & Gaynor sold out of Azenta (AZTA) in Q3 2021, closing a stake of 11,862 shares — an estimated $1.13M sold.

Bahl & Gaynor first reported a position in AZTA in Q2 2018 and held it in 13 quarters. The position peaked at $3.58M in Q4 2020. 386 funds tracked by Wall St. Rank hold AZTA as of Q3 2021.

  • Bahl & Gaynor reported no remaining Azenta position as of Q3 2021 after selling out during the quarter.
  • Bahl & Gaynor sold 11,862 Azenta shares in Q3 2021, an estimated $1.13M.
  • Bahl & Gaynor first reported a position in Azenta in Q2 2018 and held it in 13 quarters.
  • Bahl & Gaynor's Azenta position peaked at $3.58M in Q4 2020.
  • 386 funds tracked by Wall St. Rank held Azenta as of Q3 2021.

Based on Bahl & Gaynor's 13F filing for Q3 2021, filed 15 Nov 2021.