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McGlinn Capital Management’s Azenta AZTA Stock Holding History

McGlinn Capital 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
2014
Q3 		– Sell
-9,000
Closed -$97K – 70
2014
Q2 		$97K Buy
+9,000
New +$90.8K 0.21% 63

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RA
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Vanguard Group
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BFA
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Bank of New York Mellon
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

McGlinn Capital Management's AZTA Position: Q3 2014 in Review

McGlinn Capital Management sold out of Azenta (AZTA) in Q3 2014, closing a stake of 9,000 shares — an estimated $97K sold.

McGlinn Capital Management first reported a position in AZTA in Q2 2014 and held it in 1 quarter. The position peaked at $97K in Q2 2014. 142 funds tracked by Wall St. Rank hold AZTA as of Q3 2014.

  • McGlinn Capital Management reported no remaining Azenta position as of Q3 2014 after selling out during the quarter.
  • McGlinn Capital Management sold 9,000 Azenta shares in Q3 2014, an estimated $97K.
  • McGlinn Capital Management first reported a position in Azenta in Q2 2014 and held it in 1 quarter.
  • McGlinn Capital Management's Azenta position peaked at $97K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Azenta as of Q3 2014.

Based on McGlinn Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.