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LS Investment Advisors’s Azenta AZTA Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-5,505
Closed -$449K – 217
2021
Q1 		$449K Buy
5,505
+465
+9% +$37.5K 0.03% 419
2020
Q4 		$342K Sell
5,040
-1,265
-20% -$78.9K 0.02% 563
2020
Q3 		$292K Sell
6,305
-382
-6% -$18.5K 0.02% 566
2020
Q2 		$296K Buy
6,687
+159
+2% +$6.08K 0.02% 567
2020
Q1 		$199K Hold
6,528
– – 0.01% 631
2019
Q4 		$274K Buy
6,528
+2,245
+52% +$94.3K 0.01% 682
2019
Q3 		$159K Hold
4,283
– – 0.01% 879
2019
Q2 		$166K Buy
4,283
+40
+0.9% +$1.43K 0.01% 866
2019
Q1 		$124K Buy
4,243
+131
+3% +$3.94K 0.01% 1001
2018
Q4 		$108K Sell
4,112
-4,957
-55% -$145K 0.01% 1011
2018
Q3 		$318K Sell
9,069
-1,581
-15% -$52K 0.02% 664
2018
Q2 		$347K Sell
10,650
-355
-3% -$10.6K 0.02% 635
2018
Q1 		$298K Sell
11,005
-240
-2% -$6.53K 0.02% 684
2017
Q4 		$268K Buy
11,245
+8,863
+372% +$252K 0.02% 754
2017
Q3 		$72K Sell
2,382
-29
-1% -$746 ﹤0.01% 1243
2017
Q2 		$52K Hold
2,411
– – ﹤0.01% 1329
2017
Q1 		$54K Buy
2,411
+50
+2% +$992 ﹤0.01% 1305
2016
Q4 		$40K Hold
2,361
– – ﹤0.01% 1334
2016
Q3 		$32K Hold
2,361
– – ﹤0.01% 1376
2016
Q2 		$26K Buy
2,361
+105
+5% +$1.1K ﹤0.01% 1426
2016
Q1 		$23K Hold
2,256
– – ﹤0.01% 1429
2015
Q4 		$24K Hold
2,256
– – ﹤0.01% 1422
2015
Q3 		$26K Hold
2,256
– – ﹤0.01% 1388
2015
Q2 		$26K Buy
+2,256
New +$25.8K ﹤0.01% 1430

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LS Investment Advisors's AZTA Position: Q2 2021 in Review

LS Investment Advisors sold out of Azenta (AZTA) in Q2 2021, closing a stake of 5,505 shares — an estimated $449K sold.

LS Investment Advisors first reported a position in AZTA in Q2 2015 and held it in 24 quarters. The position peaked at $449K in Q1 2021. 383 funds tracked by Wall St. Rank hold AZTA as of Q2 2021.

  • LS Investment Advisors reported no remaining Azenta position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 5,505 Azenta shares in Q2 2021, an estimated $449K.
  • LS Investment Advisors first reported a position in Azenta in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Azenta position peaked at $449K in Q1 2021.
  • 383 funds tracked by Wall St. Rank held Azenta as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.