Flinton Capital Management’s Azenta AZTA Stock Holding History

Flinton Capital 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 Q3	$466K	Buy	12,600 +252	+2%	+$9.13K	0.01%	471
2019 Q2	$479K	Hold	12,348	–	–	0.02%	488
2019 Q1	$362K	Hold	12,348	–	–	0.01%	552
2018 Q4	$323K	Buy	12,348 +2,128	+21%	+$62.2K	0.01%	540
2018 Q3	$358K	Buy	10,220 +1,064	+12%	+$35K	0.01%	584
2018 Q2	$299K	Hold	9,156	–	–	0.01%	560
2018 Q1	$248K	Buy	9,156 +476	+5%	+$13K	0.01%	597
2017 Q4	$207K	Buy	8,680 +1,344	+18%	+$38.2K	0.01%	644
2017 Q3	$223K	Buy	7,336 +1,064	+17%	+$27.4K	0.01%	592
2017 Q2	$136K	Buy	6,272 +2,072	+49%	+$52.5K	0.01%	667
2017 Q1	$94K	Buy	4,200 +952	+29%	+$18.9K	﹤0.01%	649
2016 Q4	$56K	Buy	+3,248	New	+$48.9K	﹤0.01%	697

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

DDC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Flinton Capital Management's AZTA Position: Q3 2019 in Review

Flinton Capital Management increased its Azenta (AZTA) stake by 2% in Q3 2019, buying an estimated $9.13K and bringing the position to 12,600 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #471.

Flinton Capital Management first reported a position in AZTA in Q4 2016 and has held it in 12 quarters since. The position peaked at $479K in Q2 2019. 247 funds tracked by Wall St. Rank hold AZTA as of Q3 2019.

Flinton Capital Management held 12,600 shares of Azenta worth $466K as of Q3 2019.
Flinton Capital Management bought 252 Azenta shares in Q3 2019, an estimated $9.13K.
Azenta made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #471 holding.
Flinton Capital Management first reported a position in Azenta in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Azenta position peaked at $479K in Q2 2019.
247 funds tracked by Wall St. Rank held Azenta as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.