Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Azenta AZTA Stock Holding History

Jacobs Levy Equity 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
2017
Q4 		– Sell
-73,846
Closed -$2.24M – 987
2017
Q3 		$2.24M Buy
73,846
+21,820
+42% +$561K 0.04% 417
2017
Q2 		$1.13M Sell
52,026
-500
-1% -$12.7K 0.02% 553
2017
Q1 		$1.18M Sell
52,526
-200
-0.4% -$3.97K 0.02% 528
2016
Q4 		$900K Buy
+52,726
New +$793K 0.02% 579
2016
Q2 		– Sell
-10,231
Closed -$106K – 1156
2016
Q1 		$106K Buy
+10,231
New +$97.7K ﹤0.01% 1028

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jacobs Levy Equity Management's AZTA Position: Q4 2017 in Review

Jacobs Levy Equity Management sold out of Azenta (AZTA) in Q4 2017, closing a stake of 73,846 shares — an estimated $2.24M sold.

Jacobs Levy Equity Management first reported a position in AZTA in Q1 2016 and held it in 5 quarters. The position peaked at $2.24M in Q3 2017. 217 funds tracked by Wall St. Rank hold AZTA as of Q4 2017.

  • Jacobs Levy Equity Management reported no remaining Azenta position as of Q4 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 73,846 Azenta shares in Q4 2017, an estimated $2.24M.
  • Jacobs Levy Equity Management first reported a position in Azenta in Q1 2016 and held it in 5 quarters.
  • Jacobs Levy Equity Management's Azenta position peaked at $2.24M in Q3 2017.
  • 217 funds tracked by Wall St. Rank held Azenta as of Q4 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.