C.M. Bidwell & Associates’s Azenta AZTA Stock Holding History

C.M. Bidwell & Associates’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
2018 Q4	–	Sell	-1,000	Closed	-$35K	–	394
2018 Q3	$35K	Sell	1,000 -10	-1%	-$329	0.03%	255
2018 Q2	$33K	Hold	1,010	–	–	0.03%	267
2018 Q1	$27K	Hold	1,010	–	–	0.02%	274
2017 Q4	$24K	Sell	1,010 -10,565	-91%	-$300K	0.02%	283
2017 Q3	$351K	Sell	11,575 -460	-4%	-$11.8K	0.54%	67
2017 Q2	$261K	Sell	12,035 -7,170	-37%	-$182K	0.06%	129
2017 Q1	$430K	Sell	19,205 -3,075	-14%	-$61K	0.1%	101
2016 Q4	$380K	Buy	22,280 +6,040	+37%	+$90.9K	0.09%	106
2016 Q3	$221K	Sell	16,240 -130	-0.8%	-$1.63K	0.05%	151
2016 Q2	$184K	Buy	+16,370	New	+$172K	0.05%	156

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

SAM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

C.M. Bidwell & Associates's AZTA Position: Q4 2018 in Review

C.M. Bidwell & Associates sold out of Azenta (AZTA) in Q4 2018, closing a stake of 1,000 shares — an estimated $35K sold.

C.M. Bidwell & Associates first reported a position in AZTA in Q2 2016 and held it in 10 quarters. The position peaked at $430K in Q1 2017. 228 funds tracked by Wall St. Rank hold AZTA as of Q4 2018.

C.M. Bidwell & Associates reported no remaining Azenta position as of Q4 2018 after selling out during the quarter.
C.M. Bidwell & Associates sold 1,000 Azenta shares in Q4 2018, an estimated $35K.
C.M. Bidwell & Associates first reported a position in Azenta in Q2 2016 and held it in 10 quarters.
C.M. Bidwell & Associates's Azenta position peaked at $430K in Q1 2017.
228 funds tracked by Wall St. Rank held Azenta as of Q4 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.