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

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 $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

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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