LCM
AZTA icon

LG Capital Management’s Azenta AZTA Stock Holding History

LG 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
2015
Q2 		– Sell
-75,644
Closed -$880K – 47
2015
Q1 		$880K Sell
75,644
-351,948
-82% -$4.31M 0.27% 54
2014
Q4 		$5.45M Sell
427,592
-250,993
-37% -$2.92M 1.62% 23
2014
Q3 		$7.13M Buy
678,585
+74,300
+12% +$797K 2.21% 20
2014
Q2 		$6.51M Buy
604,285
+392,985
+186% +$3.97M 2.3% 18
2014
Q1 		$2.31M Buy
+211,300
New +$2.22M 0.73% 33

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

LG Capital Management's AZTA Position: Q2 2015 in Review

LG Capital Management sold out of Azenta (AZTA) in Q2 2015, closing a stake of 75,644 shares — an estimated $880K sold.

LG Capital Management first reported a position in AZTA in Q1 2014 and held it in 5 quarters. The position peaked at $7.13M in Q3 2014. 127 funds tracked by Wall St. Rank hold AZTA as of Q2 2015.

  • LG Capital Management reported no remaining Azenta position as of Q2 2015 after selling out during the quarter.
  • LG Capital Management sold 75,644 Azenta shares in Q2 2015, an estimated $880K.
  • LG Capital Management first reported a position in Azenta in Q1 2014 and held it in 5 quarters.
  • LG Capital Management's Azenta position peaked at $7.13M in Q3 2014.
  • 127 funds tracked by Wall St. Rank held Azenta as of Q2 2015.

Based on LG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.