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Kennedy Capital Management’s Azenta AZTA Stock Holding History

Kennedy 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
2018
Q2 		– Sell
-304,477
Closed -$8.24M – 736
2018
Q1 		$8.24M Sell
304,477
-2,241
-0.7% -$61K 0.16% 201
2017
Q4 		$7.32M Sell
306,718
-964
-0.3% -$27.4K 0.13% 269
2017
Q3 		$9.34M Buy
307,682
+15,960
+5% +$411K 0.17% 191
2017
Q2 		$6.33M Sell
291,722
-7,324
-2% -$186K 0.12% 298
2017
Q1 		$6.7M Sell
299,046
-11,888
-4% -$236K 0.12% 308
2016
Q4 		$5.31M Sell
310,934
-1,897
-0.6% -$28.5K 0.09% 398
2016
Q3 		$4.26M Sell
312,831
-18,355
-6% -$231K 0.08% 410
2016
Q2 		$3.72M Sell
331,186
-17,201
-5% -$180K 0.08% 438
2016
Q1 		$3.62M Buy
348,387
+57,078
+20% +$545K 0.07% 448
2015
Q4 		$3.11M Buy
291,309
+7,113
+3% +$80.5K 0.06% 487
2015
Q3 		$3.33M Buy
284,196
+2,645
+0.9% +$28.5K 0.07% 465
2015
Q2 		$3.22M Buy
281,551
+59,275
+27% +$679K 0.06% 503
2015
Q1 		$2.58M Buy
222,276
+67,150
+43% +$823K 0.05% 535
2014
Q4 		$1.98M Buy
+155,126
New +$1.81M 0.04% 568

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kennedy Capital Management's AZTA Position: Q2 2018 in Review

Kennedy Capital Management sold out of Azenta (AZTA) in Q2 2018, closing a stake of 304,477 shares — an estimated $8.24M sold.

Kennedy Capital Management first reported a position in AZTA in Q4 2014 and held it in 14 quarters. The position peaked at $9.34M in Q3 2017. 229 funds tracked by Wall St. Rank hold AZTA as of Q2 2018.

  • Kennedy Capital Management reported no remaining Azenta position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 304,477 Azenta shares in Q2 2018, an estimated $8.24M.
  • Kennedy Capital Management first reported a position in Azenta in Q4 2014 and held it in 14 quarters.
  • Kennedy Capital Management's Azenta position peaked at $9.34M in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Azenta as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.