Hodges Capital Management’s Azenta AZTA Stock Holding History

Hodges 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
2021 Q1	–	Sell	-29,130	Closed	-$1.98M	–	216
2020 Q4	$1.98M	Sell	29,130 -32,033	-52%	-$2M	0.31%	106
2020 Q3	$2.83M	Sell	61,163 -37,196	-38%	-$1.8M	0.55%	67
2020 Q2	$4.35M	Sell	98,359 -6,870	-7%	-$263K	0.89%	37
2020 Q1	$3.21M	Sell	105,229 -63,066	-37%	-$2.3M	0.82%	41
2019 Q4	$7.06M	Sell	168,295 -254,225	-60%	-$10.7M	0.93%	27
2019 Q3	$15.6M	Buy	422,520 +67,765	+19%	+$2.46M	1.8%	10
2019 Q2	$13.7M	Sell	354,755 -4,285	-1%	-$154K	1.49%	15
2019 Q1	$10.5M	Sell	359,040 -2,560	-0.7%	-$77K	1.07%	31
2018 Q4	$9.47M	Sell	361,600 -83,475	-19%	-$2.44M	1.06%	32
2018 Q3	$15.6M	Buy	445,075 +49,825	+13%	+$1.64M	1.15%	26
2018 Q2	$12.9M	Buy	395,250 +159,915	+68%	+$4.76M	0.95%	31
2018 Q1	$6.37M	Buy	+235,335	New	+$6.4M	0.5%	56

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hodges Capital Management's AZTA Position: Q1 2021 in Review

Hodges Capital Management sold out of Azenta (AZTA) in Q1 2021, closing a stake of 29,130 shares — an estimated $1.98M sold.

Hodges Capital Management first reported a position in AZTA in Q1 2018 and held it in 12 quarters. The position peaked at $15.6M in Q3 2019. 336 funds tracked by Wall St. Rank hold AZTA as of Q1 2021.

Hodges Capital Management reported no remaining Azenta position as of Q1 2021 after selling out during the quarter.
Hodges Capital Management sold 29,130 Azenta shares in Q1 2021, an estimated $1.98M.
Hodges Capital Management first reported a position in Azenta in Q1 2018 and held it in 12 quarters.
Hodges Capital Management's Azenta position peaked at $15.6M in Q3 2019.
336 funds tracked by Wall St. Rank held Azenta as of Q1 2021.

Based on Hodges Capital Management's 13F filing for Q1 2021, filed 7 Apr 2021.