Glen Harbor Capital Management’s Azenta AZTA Stock Holding History

Glen Harbor 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	$267K	Buy	7,200 +144	+2%	+$5.22K	0.01%	922
2019 Q2	$273K	Hold	7,056	–	–	0.01%	924
2019 Q1	$207K	Hold	7,056	–	–	﹤0.01%	987
2018 Q4	$185K	Buy	7,056 +1,216	+21%	+$35.5K	﹤0.01%	961
2018 Q3	$205K	Buy	5,840 +608	+12%	+$20K	﹤0.01%	1035
2018 Q2	$171K	Hold	5,232	–	–	﹤0.01%	1018
2018 Q1	$142K	Buy	5,232 +272	+5%	+$7.4K	﹤0.01%	1075
2017 Q4	$118K	Buy	4,960 +768	+18%	+$21.8K	﹤0.01%	1123
2017 Q3	$127K	Buy	4,192 +608	+17%	+$15.6K	﹤0.01%	1066
2017 Q2	$78K	Buy	3,584 +1,184	+49%	+$30K	﹤0.01%	1139
2017 Q1	$54K	Buy	2,400 +544	+29%	+$10.8K	﹤0.01%	1109
2016 Q4	$32K	Buy	+1,856	New	+$27.9K	﹤0.01%	1150

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

Glen Harbor Capital Management's AZTA Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Azenta (AZTA) stake by 2% in Q3 2019, buying an estimated $5.22K and bringing the position to 7,200 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #922.

Glen Harbor Capital Management first reported a position in AZTA in Q4 2016 and has held it in 12 quarters since. The position peaked at $273K in Q2 2019. 247 funds tracked by Wall St. Rank hold AZTA as of Q3 2019.

Glen Harbor Capital Management held 7,200 shares of Azenta worth $267K as of Q3 2019.
Glen Harbor Capital Management bought 144 Azenta shares in Q3 2019, an estimated $5.22K.
Azenta made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #922 holding.
Glen Harbor Capital Management first reported a position in Azenta in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Azenta position peaked at $273K in Q2 2019.
247 funds tracked by Wall St. Rank held Azenta as of Q3 2019.

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