Martingale Asset Management’s Azenta AZTA Stock Holding History

Martingale 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
2018 Q3	–	Sell	-21,349	Closed	-$697K	–	953
2018 Q2	$697K	Sell	21,349 -10,506	-33%	-$313K	0.01%	810
2018 Q1	$863K	Sell	31,855 -25,800	-45%	-$702K	0.01%	752
2017 Q4	$1.38M	Sell	57,655 -83,201	-59%	-$2.36M	0.02%	636
2017 Q3	$4.28M	Sell	140,856 -164,210	-54%	-$4.22M	0.06%	354
2017 Q2	$6.62M	Sell	305,066 -79,419	-21%	-$2.01M	0.09%	221
2017 Q1	$8.61M	Buy	384,485 +148,655	+63%	+$2.95M	0.12%	175
2016 Q4	$4.03M	Buy	235,830 +193,830	+462%	+$2.92M	0.06%	368
2016 Q3	$572K	Buy	+42,000	New	+$528K	0.01%	791

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

SAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Martingale Asset Management's AZTA Position: Q3 2018 in Review

Martingale Asset Management sold out of Azenta (AZTA) in Q3 2018, closing a stake of 21,349 shares — an estimated $697K sold.

Martingale Asset Management first reported a position in AZTA in Q3 2016 and held it in 8 quarters. The position peaked at $8.61M in Q1 2017. 243 funds tracked by Wall St. Rank hold AZTA as of Q3 2018.

Martingale Asset Management reported no remaining Azenta position as of Q3 2018 after selling out during the quarter.
Martingale Asset Management sold 21,349 Azenta shares in Q3 2018, an estimated $697K.
Martingale Asset Management first reported a position in Azenta in Q3 2016 and held it in 8 quarters.
Martingale Asset Management's Azenta position peaked at $8.61M in Q1 2017.
243 funds tracked by Wall St. Rank held Azenta as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.