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Hanseatic Management Services’s Azenta AZTA Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-35
Closed -$1K – 376
2018
Q2 		$1K Sell
35
-27
-44% -$804 ﹤0.01% 344
2018
Q1 		$2K Hold
62
– – ﹤0.01% 329
2017
Q4 		$1K Sell
62
-14
-18% -$398 ﹤0.01% 364
2017
Q3 		$2K Hold
76
– – ﹤0.01% 322
2017
Q2 		$2K Buy
+76
New +$1.93K ﹤0.01% 312

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
Dimensional Fund Advisors
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hanseatic Management Services's AZTA Position: Q3 2018 in Review

Hanseatic Management Services sold out of Azenta (AZTA) in Q3 2018, closing a stake of 35 shares — an estimated $1K sold.

Hanseatic Management Services first reported a position in AZTA in Q2 2017 and held it in 5 quarters. The position peaked at $2K in Q1 2018. 243 funds tracked by Wall St. Rank hold AZTA as of Q3 2018.

  • Hanseatic Management Services reported no remaining Azenta position as of Q3 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 35 Azenta shares in Q3 2018, an estimated $1K.
  • Hanseatic Management Services first reported a position in Azenta in Q2 2017 and held it in 5 quarters.
  • Hanseatic Management Services's Azenta position peaked at $2K in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Azenta as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.