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Ellington Management Group’s Azenta AZTA Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-14,200
Closed -$318K – 645
2017
Q1 		$318K Buy
+14,200
New +$282K 0.01% 445
2016
Q4 		– Sell
-12,000
Closed -$163K – 551
2016
Q3 		$163K Buy
+12,000
New +$151K 0.04% 574
2014
Q3 		– Sell
-24,300
Closed -$262K – 301
2014
Q2 		$262K Buy
24,300
+10,100
+71% +$102K 0.12% 273
2014
Q1 		$155K Buy
+14,200
New +$149K 0.05% 552

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellington Management Group's AZTA Position: Q2 2017 in Review

Ellington Management Group sold out of Azenta (AZTA) in Q2 2017, closing a stake of 14,200 shares — an estimated $318K sold.

Ellington Management Group first reported a position in AZTA in Q1 2014 and held it in 4 quarters. The position peaked at $318K in Q1 2017. 222 funds tracked by Wall St. Rank hold AZTA as of Q2 2017.

  • Ellington Management Group reported no remaining Azenta position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 14,200 Azenta shares in Q2 2017, an estimated $318K.
  • Ellington Management Group first reported a position in Azenta in Q1 2014 and held it in 4 quarters.
  • Ellington Management Group's Azenta position peaked at $318K in Q1 2017.
  • 222 funds tracked by Wall St. Rank held Azenta as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.