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First Mercantile Trust’s Azenta AZTA Stock Holding History

First Mercantile Trust’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
2020
Q2 		– Sell
-2,377
Closed -$72K – 854
2020
Q1 		$72K Buy
2,377
+107
+5% +$3.89K 0.01% 630
2019
Q4 		$95K Sell
2,270
-966
-30% -$40.6K 0.01% 694
2019
Q3 		$120K Buy
3,236
+77
+2% +$2.79K 0.01% 629
2019
Q2 		$122K Sell
3,159
-16
-0.5% -$574 0.01% 586
2019
Q1 		$93K Sell
3,175
-255
-7% -$7.67K 0.02% 685
2018
Q4 		$90K Buy
3,430
+560
+20% +$16.4K 0.02% 682
2018
Q3 		$101K Sell
2,870
-890
-24% -$29.3K 0.02% 696
2018
Q2 		$123K Sell
3,760
-4,908
-57% -$146K 0.02% 655
2018
Q1 		$235K Sell
8,668
-6,020
-41% -$164K 0.05% 446
2017
Q4 		$350K Buy
14,688
+1,395
+10% +$39.6K 0.07% 362
2017
Q3 		$404K Buy
13,293
+2,123
+19% +$54.6K 0.07% 357
2017
Q2 		$242K Buy
11,170
+4,105
+58% +$104K 0.04% 510
2017
Q1 		$158K Buy
7,065
+1,465
+26% +$29.1K 0.02% 635
2016
Q4 		$96K Buy
5,600
+70
+1% +$1.05K 0.01% 754
2016
Q3 		$75K Buy
+5,530
New +$69.5K 0.01% 767

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

First Mercantile Trust's AZTA Position: Q2 2020 in Review

First Mercantile Trust sold out of Azenta (AZTA) in Q2 2020, closing a stake of 2,377 shares — an estimated $72K sold.

First Mercantile Trust first reported a position in AZTA in Q3 2016 and held it in 15 quarters. The position peaked at $404K in Q3 2017. 269 funds tracked by Wall St. Rank hold AZTA as of Q2 2020.

  • First Mercantile Trust reported no remaining Azenta position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 2,377 Azenta shares in Q2 2020, an estimated $72K.
  • First Mercantile Trust first reported a position in Azenta in Q3 2016 and held it in 15 quarters.
  • First Mercantile Trust's Azenta position peaked at $404K in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Azenta as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.