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James Investment Research’s Azenta AZTA Stock Holding History

James Investment Research’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
Q1 		– Sell
-54,415
Closed -$1.3M – 783
2017
Q4 		$1.3M Sell
54,415
-53,610
-50% -$1.52M 0.04% 451
2017
Q3 		$3.28M Buy
108,025
+50,850
+89% +$1.31M 0.11% 144
2017
Q2 		$1.24M Buy
+57,175
New +$1.45M 0.04% 350

Other funds holding AZTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

James Investment Research's AZTA Position: Q1 2018 in Review

James Investment Research sold out of Azenta (AZTA) in Q1 2018, closing a stake of 54,415 shares — an estimated $1.3M sold.

James Investment Research first reported a position in AZTA in Q2 2017 and held it in 3 quarters. The position peaked at $3.28M in Q3 2017. 220 funds tracked by Wall St. Rank hold AZTA as of Q1 2018.

  • James Investment Research reported no remaining Azenta position as of Q1 2018 after selling out during the quarter.
  • James Investment Research sold 54,415 Azenta shares in Q1 2018, an estimated $1.3M.
  • James Investment Research first reported a position in Azenta in Q2 2017 and held it in 3 quarters.
  • James Investment Research's Azenta position peaked at $3.28M in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Azenta as of Q1 2018.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.