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McKinley Capital Management’s Azenta AZTA Stock Holding History

McKinley 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
2019
Q2 		– Sell
-1,789
Closed -$52K – 215
2019
Q1 		$52K Hold
1,789
– – ﹤0.01% 228
2018
Q4 		$47K Sell
1,789
-2,020
-53% -$59K ﹤0.01% 233
2018
Q3 		$133K Buy
3,809
+998
+36% +$32.8K 0.01% 237
2018
Q2 		$92K Sell
2,811
-1,628
-37% -$48.5K 0.01% 274
2018
Q1 		$120K Sell
4,439
-122,623
-97% -$3.34M 0.01% 250
2017
Q4 		$3.03M Buy
127,062
+95
+0.1% +$2.7K 0.15% 120
2017
Q3 		$3.85M Buy
126,967
+124,767
+5,671% +$3.21M 0.16% 107
2017
Q2 		$48K Buy
+2,200
New +$55.7K ﹤0.01% 380

Other funds holding AZTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McKinley Capital Management's AZTA Position: Q2 2019 in Review

McKinley Capital Management sold out of Azenta (AZTA) in Q2 2019, closing a stake of 1,789 shares — an estimated $52K sold.

McKinley Capital Management first reported a position in AZTA in Q2 2017 and held it in 8 quarters. The position peaked at $3.85M in Q3 2017. 257 funds tracked by Wall St. Rank hold AZTA as of Q2 2019.

  • McKinley Capital Management reported no remaining Azenta position as of Q2 2019 after selling out during the quarter.
  • McKinley Capital Management sold 1,789 Azenta shares in Q2 2019, an estimated $52K.
  • McKinley Capital Management first reported a position in Azenta in Q2 2017 and held it in 8 quarters.
  • McKinley Capital Management's Azenta position peaked at $3.85M in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Azenta as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.