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Bogle Investment Management’s Azenta AZTA Stock Holding History

Bogle Investment 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
2017
Q4 		– Sell
-65,536
Closed -$1.99M – 290
2017
Q3 		$1.99M Sell
65,536
-354,067
-84% -$9.11M 0.14% 158
2017
Q2 		$9.1M Buy
419,603
+97,153
+30% +$2.46M 0.66% 69
2017
Q1 		$7.22M Buy
+322,450
New +$6.4M 0.5% 79

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bogle Investment Management's AZTA Position: Q4 2017 in Review

Bogle Investment Management sold out of Azenta (AZTA) in Q4 2017, closing a stake of 65,536 shares — an estimated $1.99M sold.

Bogle Investment Management first reported a position in AZTA in Q1 2017 and held it in 3 quarters. The position peaked at $9.1M in Q2 2017. 217 funds tracked by Wall St. Rank hold AZTA as of Q4 2017.

  • Bogle Investment Management reported no remaining Azenta position as of Q4 2017 after selling out during the quarter.
  • Bogle Investment Management sold 65,536 Azenta shares in Q4 2017, an estimated $1.99M.
  • Bogle Investment Management first reported a position in Azenta in Q1 2017 and held it in 3 quarters.
  • Bogle Investment Management's Azenta position peaked at $9.1M in Q2 2017.
  • 217 funds tracked by Wall St. Rank held Azenta as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.