CIM LLC’s Azenta AZTA Stock Holding History

CIM LLC’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	-5,895	Closed	-$207K	–	100
2018 Q3	$207K	Buy	+5,895	New	+$194K	0.08%	111

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

CIM LLC's AZTA Position: Q4 2018 in Review

CIM LLC sold out of Azenta (AZTA) in Q4 2018, closing a stake of 5,895 shares — an estimated $207K sold.

CIM LLC first reported a position in AZTA in Q3 2018 and held it in 1 quarter. The position peaked at $207K in Q3 2018. 228 funds tracked by Wall St. Rank hold AZTA as of Q4 2018.

CIM LLC reported no remaining Azenta position as of Q4 2018 after selling out during the quarter.
CIM LLC sold 5,895 Azenta shares in Q4 2018, an estimated $207K.
CIM LLC first reported a position in Azenta in Q3 2018 and held it in 1 quarter.
CIM LLC's Azenta position peaked at $207K in Q3 2018.
228 funds tracked by Wall St. Rank held Azenta as of Q4 2018.

Based on CIM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.