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Chicago Equity Partners’s Azenta AZTA Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-47,830
Closed -$1.04M – 745
2017
Q2 		$1.04M Sell
47,830
-39,940
-46% -$1.01M 0.03% 505
2017
Q1 		$1.97M Buy
+87,770
New +$1.74M 0.06% 331

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chicago Equity Partners's AZTA Position: Q3 2017 in Review

Chicago Equity Partners sold out of Azenta (AZTA) in Q3 2017, closing a stake of 47,830 shares — an estimated $1.04M sold.

Chicago Equity Partners first reported a position in AZTA in Q1 2017 and held it in 2 quarters. The position peaked at $1.97M in Q1 2017. 217 funds tracked by Wall St. Rank hold AZTA as of Q3 2017.

  • Chicago Equity Partners reported no remaining Azenta position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 47,830 Azenta shares in Q3 2017, an estimated $1.04M.
  • Chicago Equity Partners first reported a position in Azenta in Q1 2017 and held it in 2 quarters.
  • Chicago Equity Partners's Azenta position peaked at $1.97M in Q1 2017.
  • 217 funds tracked by Wall St. Rank held Azenta as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.