HI
AZTA icon

Horizon Investments’s Azenta AZTA Stock Holding History

Horizon Investments’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
2015
Q2 		– Sell
-15,744
Closed -$183K – 105
2015
Q1 		$183K Sell
15,744
-4,335
-22% -$53.1K 0.02% 97
2014
Q4 		$256K Sell
20,079
-724
-3% -$8.43K 0.03% 73
2014
Q3 		$219K Buy
20,803
+1,207
+6% +$13K 0.02% 90
2014
Q2 		$211K Buy
+19,596
New +$198K 0.03% 105

Other funds holding AZTA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Investments's AZTA Position: Q2 2015 in Review

Horizon Investments sold out of Azenta (AZTA) in Q2 2015, closing a stake of 15,744 shares — an estimated $183K sold.

Horizon Investments first reported a position in AZTA in Q2 2014 and held it in 4 quarters. The position peaked at $256K in Q4 2014. 127 funds tracked by Wall St. Rank hold AZTA as of Q2 2015.

  • Horizon Investments reported no remaining Azenta position as of Q2 2015 after selling out during the quarter.
  • Horizon Investments sold 15,744 Azenta shares in Q2 2015, an estimated $183K.
  • Horizon Investments first reported a position in Azenta in Q2 2014 and held it in 4 quarters.
  • Horizon Investments's Azenta position peaked at $256K in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Azenta as of Q2 2015.

Based on Horizon Investments's 13F filing for Q2 2015, filed 7 Aug 2015.