Global X Management Company’s Azenta AZTA Stock Holding History

Global X Management Company’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 Q2	$45M	Buy	1,378,133 +137,445	+11%	+$4.09M	0.8%	20
2018 Q1	$33.6M	Buy	1,240,688 +468,469	+61%	+$12.7M	0.67%	28
2017 Q4	$18.4M	Buy	772,219 +432,978	+128%	+$12.3M	0.42%	59
2017 Q3	$10.3M	Buy	339,241 +210,710	+164%	+$5.42M	0.28%	93
2017 Q2	$2.79M	Buy	128,531 +90,547	+238%	+$2.29M	0.09%	217
2017 Q1	$851K	Buy	37,984 +34,588	+1,018%	+$686K	0.03%	353
2016 Q4	$58K	Buy	3,396 +2,040	+150%	+$30.7K	﹤0.01%	896
2016 Q3	$18K	Buy	+1,356	New	+$17K	﹤0.01%	924

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Global X Management Company's AZTA Position: Q2 2018 in Review

Global X Management Company increased its Azenta (AZTA) stake by 11% in Q2 2018, buying an estimated $4.09M and bringing the position to 1,378,133 shares worth $45M. The position accounts for 0.8% of the portfolio, ranked #20.

Global X Management Company first reported a position in AZTA in Q3 2016 and has held it in 8 quarters since. 229 funds tracked by Wall St. Rank hold AZTA as of Q2 2018.

Global X Management Company held 1,378,133 shares of Azenta worth $45M as of Q2 2018.
Global X Management Company bought 137,445 Azenta shares in Q2 2018, an estimated $4.09M.
Azenta made up 0.8% of Global X Management Company's portfolio in Q2 2018, its #20 holding.
Global X Management Company first reported a position in Azenta in Q3 2016 and has held it in 8 quarters since.
229 funds tracked by Wall St. Rank held Azenta as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.