Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Azenta AZTA Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2023
Q1 		– Sell
-536,907
Closed -$31.3M – 291
2022
Q4 		$31.3M Buy
536,907
+12,886
+2% +$659K 0.12% 107
2022
Q3 		$22.5M Sell
524,021
-14,326
-3% -$856K 0.09% 114
2022
Q2 		$38.8M Sell
538,347
-183,492
-25% -$13.7M 0.15% 99
2022
Q1 		$59.8M Sell
721,839
-9,810
-1% -$842K 0.2% 93
2021
Q4 		$75.4M Sell
731,649
-17,097
-2% -$1.85M 0.24% 89
2021
Q3 		$76.6M Sell
748,746
-8,482
-1% -$760K 0.25% 81
2021
Q2 		$72.1M Sell
757,228
-314,592
-29% -$30.5M 0.23% 89
2021
Q1 		$87.5M Sell
1,071,820
-103,246
-9% -$8.33M 0.28% 85
2020
Q4 		$79.7M Sell
1,175,066
-289,767
-20% -$18.1M 0.27% 88
2020
Q3 		$67.8M Sell
1,464,833
-71,993
-5% -$3.49M 0.26% 80
2020
Q2 		$68M Sell
1,536,826
-901,912
-37% -$34.5M 0.27% 79
2020
Q1 		$74.4M Buy
2,438,738
+85,036
+4% +$3.09M 0.34% 64
2019
Q4 		$98.8M Buy
2,353,702
+14,268
+0.6% +$599K 0.32% 71
2019
Q3 		$86.6M Sell
2,339,434
-229,271
-9% -$8.31M 0.17% 90
2019
Q2 		$99.5M Sell
2,568,705
-207,900
-7% -$7.46M 0.18% 94
2019
Q1 		$81.4M Sell
2,776,605
-4,739
-0.2% -$143K 0.15% 96
2018
Q4 		$72.8M Sell
2,781,344
-34,984
-1% -$1.02M 0.14% 98
2018
Q3 		$98.7M Sell
2,816,328
-385,822
-12% -$12.7M 0.16% 97
2018
Q2 		$104M Sell
3,202,150
-228,425
-7% -$6.8M 0.17% 98
2018
Q1 		$92.9M Sell
3,430,575
-34,983
-1% -$952K 0.15% 99
2017
Q4 		$82.7M Sell
3,465,558
-134,040
-4% -$3.81M 0.12% 113
2017
Q3 		$109M Sell
3,599,598
-1,192,580
-25% -$30.7M 0.16% 95
2017
Q2 		$104M Sell
4,792,178
-489,850
-9% -$12.4M 0.16% 99
2017
Q1 		$118M Sell
5,282,028
-264,204
-5% -$5.24M 0.18% 101
2016
Q4 		$94.7M Sell
5,546,232
-156,400
-3% -$2.35M 0.14% 110
2016
Q3 		$77.6M Sell
5,702,632
-33,611
-0.6% -$422K 0.12% 109
2016
Q2 		$64.4M Sell
5,736,243
-63,600
-1% -$666K 0.1% 117
2016
Q1 		$60.3M Sell
5,799,843
-194,990
-3% -$1.86M 0.09% 116
2015
Q4 		$64M Buy
5,994,833
+214,247
+4% +$2.42M 0.1% 117
2015
Q3 		$67.7M Sell
5,780,586
-111,966
-2% -$1.21M 0.1% 107
2015
Q2 		$67.5M Buy
5,892,552
+290,524
+5% +$3.33M 0.09% 116
2015
Q1 		$65.2M Sell
5,602,028
-7,500
-0.1% -$91.9K 0.09% 120
2014
Q4 		$71.5M Sell
5,609,528
-187,532
-3% -$2.18M 0.1% 115
2014
Q3 		$60.9M Sell
5,797,060
-82,186
-1% -$882K 0.08% 120
2014
Q2 		$63.3M Buy
5,879,246
+995,378
+20% +$10M 0.09% 124
2014
Q1 		$53.4M Sell
4,883,868
-26,732
-0.5% -$281K 0.08% 133
2013
Q4 		$51.5M Sell
4,910,600
-73,240
-1% -$725K 0.07% 131
2013
Q3 		$46.4M Sell
4,983,840
-39,931
-0.8% -$383K 0.07% 136
2013
Q2 		$48.9M Buy
+5,023,771
New +$49.6M 0.08% 127

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's AZTA Position: Q1 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Azenta (AZTA) in Q1 2023, closing a stake of 536,907 shares — an estimated $31.3M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in AZTA in Q2 2013 and held it in 39 quarters. The position peaked at $118M in Q1 2017. 341 funds tracked by Wall St. Rank hold AZTA as of Q1 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Azenta position as of Q1 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 536,907 Azenta shares in Q1 2023, an estimated $31.3M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Azenta in Q2 2013 and held it in 39 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Azenta position peaked at $118M in Q1 2017.
  • 341 funds tracked by Wall St. Rank held Azenta as of Q1 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2023, filed 11 May 2023.