EULAV Asset Management’s Azenta AZTA Stock Holding History

EULAV Asset Management’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
2019 Q4	–	Sell	-12,500	Closed	-$463K	–	276
2019 Q3	$463K	Hold	12,500	–	–	0.02%	292
2019 Q2	$484K	Sell	12,500 -14,000	-53%	-$502K	0.02%	297
2019 Q1	$794K	Hold	26,500	–	–	0.03%	266
2018 Q4	$694K	Hold	26,500	–	–	0.03%	254
2018 Q3	$928K	Buy	+26,500	New	+$871K	0.04%	251

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DDC

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

SAM

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

EULAV Asset Management's AZTA Position: Q4 2019 in Review

EULAV Asset Management sold out of Azenta (AZTA) in Q4 2019, closing a stake of 12,500 shares — an estimated $463K sold.

EULAV Asset Management first reported a position in AZTA in Q3 2018 and held it in 5 quarters. The position peaked at $928K in Q3 2018. 293 funds tracked by Wall St. Rank hold AZTA as of Q4 2019.

EULAV Asset Management reported no remaining Azenta position as of Q4 2019 after selling out during the quarter.
EULAV Asset Management sold 12,500 Azenta shares in Q4 2019, an estimated $463K.
EULAV Asset Management first reported a position in Azenta in Q3 2018 and held it in 5 quarters.
EULAV Asset Management's Azenta position peaked at $928K in Q3 2018.
293 funds tracked by Wall St. Rank held Azenta as of Q4 2019.

Based on EULAV Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.