Bridgeway Capital Management’s Azenta AZTA Stock Holding History

Bridgeway 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
2017 Q4	–	Sell	-25,000	Closed	-$759K	–	1389
2017 Q3	$759K	Sell	25,000 -4,000	-14%	-$103K	0.01%	948
2017 Q2	$629K	Buy	+29,000	New	+$735K	0.01%	1019
2015 Q4	–	Sell	-133,400	Closed	-$1.56M	–	1432
2015 Q3	$1.56M	Sell	133,400 -700	-0.5%	-$7.54K	0.03%	565
2015 Q2	$1.53M	Hold	134,100	–	–	0.03%	610
2015 Q1	$1.56M	Hold	134,100	–	–	0.03%	614
2014 Q4	$1.71M	Buy	134,100 +40,350	+43%	+$470K	0.04%	577
2014 Q3	$985K	Buy	93,750 +750	+0.8%	+$8.05K	0.02%	759
2014 Q2	$1M	Buy	93,000 +20,000	+27%	+$202K	0.03%	775
2014 Q1	$798K	Buy	+73,000	New	+$768K	0.02%	862

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bridgeway Capital Management's AZTA Position: Q4 2017 in Review

Bridgeway Capital Management sold out of Azenta (AZTA) in Q4 2017, closing a stake of 25,000 shares — an estimated $759K sold.

Bridgeway Capital Management first reported a position in AZTA in Q1 2014 and held it in 9 quarters. The position peaked at $1.71M in Q4 2014. 217 funds tracked by Wall St. Rank hold AZTA as of Q4 2017.

Bridgeway Capital Management reported no remaining Azenta position as of Q4 2017 after selling out during the quarter.
Bridgeway Capital Management sold 25,000 Azenta shares in Q4 2017, an estimated $759K.
Bridgeway Capital Management first reported a position in Azenta in Q1 2014 and held it in 9 quarters.
Bridgeway Capital Management's Azenta position peaked at $1.71M in Q4 2014.
217 funds tracked by Wall St. Rank held Azenta as of Q4 2017.

Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.