Mackay Shields LLC’s Azenta AZTA Stock Holding History

Mackay Shields LLC’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	-7,400	Closed	-$200K	–	1206
2018 Q1	$200K	Buy	+7,400	New	+$201K	﹤0.01%	1219

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

SAM

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Mackay Shields LLC's AZTA Position: Q2 2018 in Review

Mackay Shields LLC sold out of Azenta (AZTA) in Q2 2018, closing a stake of 7,400 shares — an estimated $200K sold.

Mackay Shields LLC first reported a position in AZTA in Q1 2018 and held it in 1 quarter. The position peaked at $200K in Q1 2018. 229 funds tracked by Wall St. Rank hold AZTA as of Q2 2018.

Mackay Shields LLC reported no remaining Azenta position as of Q2 2018 after selling out during the quarter.
Mackay Shields LLC sold 7,400 Azenta shares in Q2 2018, an estimated $200K.
Mackay Shields LLC first reported a position in Azenta in Q1 2018 and held it in 1 quarter.
Mackay Shields LLC's Azenta position peaked at $200K in Q1 2018.
229 funds tracked by Wall St. Rank held Azenta as of Q2 2018.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.