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Majedie Asset Management’s Azenta AZTA Stock Holding History

Majedie Asset 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
2016
Q4 		– Sell
-1,478,848
Closed -$20.1M – 67
2016
Q3 		$20.1M Sell
1,478,848
-125,119
-8% -$1.57M 3.23% 5
2016
Q2 		$18M Buy
1,603,967
+193,526
+14% +$2.03M 2.97% 10
2016
Q1 		$14.7M Sell
1,410,441
-328,866
-19% -$3.14M 2.15% 12
2015
Q4 		$18.6M Buy
1,739,307
+102,953
+6% +$1.16M 2.57% 10
2015
Q3 		$19.2M Buy
1,636,354
+69,970
+4% +$753K 2.95% 10
2015
Q2 		$17.9M Buy
1,566,384
+36,123
+2% +$414K 3.1% 10
2015
Q1 		$17.8M Buy
1,530,261
+66,441
+5% +$814K 4.08% 8
2014
Q4 		$18.7M Buy
1,463,820
+205,109
+16% +$2.39M 3.67% 9
2014
Q3 		$13.2M Buy
+1,258,711
New +$13.5M 2.24% 11

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Majedie Asset Management's AZTA Position: Q4 2016 in Review

Majedie Asset Management sold out of Azenta (AZTA) in Q4 2016, closing a stake of 1,478,848 shares — an estimated $20.1M sold.

Majedie Asset Management first reported a position in AZTA in Q3 2014 and held it in 9 quarters. The position peaked at $20.1M in Q3 2016. 181 funds tracked by Wall St. Rank hold AZTA as of Q4 2016.

  • Majedie Asset Management reported no remaining Azenta position as of Q4 2016 after selling out during the quarter.
  • Majedie Asset Management sold 1,478,848 Azenta shares in Q4 2016, an estimated $20.1M.
  • Majedie Asset Management first reported a position in Azenta in Q3 2014 and held it in 9 quarters.
  • Majedie Asset Management's Azenta position peaked at $20.1M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Azenta as of Q4 2016.

Based on Majedie Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.