G&S Capital’s Azenta AZTA Stock Holding History

G&S Capital’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	-10,746	Closed	-$376K	–	211
2018 Q3	$376K	Buy	+10,746	New	+$353K	0.26%	65

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

G&S Capital's AZTA Position: Q4 2018 in Review

G&S Capital sold out of Azenta (AZTA) in Q4 2018, closing a stake of 10,746 shares — an estimated $376K sold.

G&S Capital first reported a position in AZTA in Q3 2018 and held it in 1 quarter. The position peaked at $376K in Q3 2018. 228 funds tracked by Wall St. Rank hold AZTA as of Q4 2018.

G&S Capital reported no remaining Azenta position as of Q4 2018 after selling out during the quarter.
G&S Capital sold 10,746 Azenta shares in Q4 2018, an estimated $376K.
G&S Capital first reported a position in Azenta in Q3 2018 and held it in 1 quarter.
G&S Capital's Azenta position peaked at $376K in Q3 2018.
228 funds tracked by Wall St. Rank held Azenta as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.