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Brinker Capital’s Azenta AZTA Stock Holding History

Brinker Capital’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
2020
Q2 		$832K Sell
18,806
-682
-3% -$26.1K 0.03% 556
2020
Q1 		$594K Sell
19,488
-288
-1% -$10.5K 0.02% 589
2019
Q4 		$830K Sell
19,776
-4,898
-20% -$206K 0.03% 564
2019
Q3 		$914K Buy
24,674
+1,888
+8% +$68.4K 0.03% 508
2019
Q2 		$883K Sell
22,786
-2,195
-9% -$78.7K 0.03% 515
2019
Q1 		$733K Buy
24,981
+1,755
+8% +$52.8K 0.03% 564
2018
Q4 		$608K Sell
23,226
-217
-0.9% -$6.34K 0.03% 541
2018
Q3 		$821K Sell
23,443
-9
-0% -$296 0.03% 547
2018
Q2 		$765K Sell
23,452
-1,020
-4% -$30.4K 0.03% 572
2018
Q1 		$663K Buy
24,472
+288
+1% +$7.84K 0.03% 620
2017
Q4 		$577K Buy
24,184
+2,165
+10% +$61.5K 0.02% 643
2017
Q3 		$668K Sell
22,019
-6,805
-24% -$175K 0.03% 563
2017
Q2 		$625K Sell
28,824
-13,228
-31% -$335K 0.03% 474
2017
Q1 		$942K Buy
+42,052
New +$834K 0.04% 390

Other funds holding AZTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Brinker Capital's AZTA Position: Q2 2020 in Review

Brinker Capital reduced its Azenta (AZTA) stake by 3.5% in Q2 2020, selling an estimated $26.1K and leaving 18,806 shares worth $832K. The position accounts for 0.03% of the portfolio, ranked #556.

Brinker Capital first reported a position in AZTA in Q1 2017 and has held it in 14 quarters since. The position peaked at $942K in Q1 2017. 269 funds tracked by Wall St. Rank hold AZTA as of Q2 2020.

  • Brinker Capital held 18,806 shares of Azenta worth $832K as of Q2 2020.
  • Brinker Capital sold 682 Azenta shares in Q2 2020, an estimated $26.1K.
  • Azenta made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #556 holding.
  • Brinker Capital first reported a position in Azenta in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Azenta position peaked at $942K in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Azenta as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.