LaSalle Street Capital Management’s Azenta AZTA Stock Holding History

LaSalle Street 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
2019 Q3	$409K	Sell	11,041 -500	-4%	-$18.1K	0.47%	57
2019 Q2	$447K	Hold	11,541	–	–	0.52%	54
2019 Q1	$338K	Sell	11,541 -654	-5%	-$19.7K	0.4%	67
2018 Q4	$319K	Buy	12,195 +520	+4%	+$15.2K	0.46%	69
2018 Q3	$409K	Sell	11,675 -59	-0.5%	-$1.94K	0.48%	63
2018 Q2	$383K	Sell	11,734 -14,060	-55%	-$419K	0.38%	74
2018 Q1	$699K	Sell	25,794 -958	-4%	-$26.1K	0.55%	62
2017 Q4	$638K	Buy	+26,752	New	+$760K	0.44%	68

Other funds holding AZTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LaSalle Street Capital Management's AZTA Position: Q3 2019 in Review

LaSalle Street Capital Management reduced its Azenta (AZTA) stake by 4.3% in Q3 2019, selling an estimated $18.1K and leaving 11,041 shares worth $409K. The position accounts for 0.47% of the portfolio, ranked #57.

LaSalle Street Capital Management first reported a position in AZTA in Q4 2017 and has held it in 8 quarters since. The position peaked at $699K in Q1 2018. 247 funds tracked by Wall St. Rank hold AZTA as of Q3 2019.

LaSalle Street Capital Management held 11,041 shares of Azenta worth $409K as of Q3 2019.
LaSalle Street Capital Management sold 500 Azenta shares in Q3 2019, an estimated $18.1K.
Azenta made up 0.47% of LaSalle Street Capital Management's portfolio in Q3 2019, its #57 holding.
LaSalle Street Capital Management first reported a position in Azenta in Q4 2017 and has held it in 8 quarters since.
LaSalle Street Capital Management's Azenta position peaked at $699K in Q1 2018.
247 funds tracked by Wall St. Rank held Azenta as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.