Lucus Advisors’s Azenta AZTA Stock Holding History

Lucus 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
2017 Q3	–	Sell	-16,105	Closed	-$349K	–	196
2017 Q2	$349K	Buy	+16,105	New	+$408K	0.47%	181

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lucus Advisors's AZTA Position: Q3 2017 in Review

Lucus Advisors sold out of Azenta (AZTA) in Q3 2017, closing a stake of 16,105 shares — an estimated $349K sold.

Lucus Advisors first reported a position in AZTA in Q2 2017 and held it in 1 quarter. The position peaked at $349K in Q2 2017. 217 funds tracked by Wall St. Rank hold AZTA as of Q3 2017.

Lucus Advisors reported no remaining Azenta position as of Q3 2017 after selling out during the quarter.
Lucus Advisors sold 16,105 Azenta shares in Q3 2017, an estimated $349K.
Lucus Advisors first reported a position in Azenta in Q2 2017 and held it in 1 quarter.
Lucus Advisors's Azenta position peaked at $349K in Q2 2017.
217 funds tracked by Wall St. Rank held Azenta as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.