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Messner & Smith Theme Value Investment Management’s Azenta AZTA Stock Holding History

Messner & Smith Theme Value Investment 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
Q1 		$1.79M Sell
66,018
-690
-1% -$18.8K 2.96% 8
2017
Q4 		$1.59M Buy
+66,708
New +$1.89M 2.54% 12

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's AZTA Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its Azenta (AZTA) stake by 1% in Q1 2018, selling an estimated $18.8K and leaving 66,018 shares worth $1.79M. The position accounts for 2.96% of the portfolio, ranked #8.

Messner & Smith Theme Value Investment Management first reported a position in AZTA in Q4 2017 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold AZTA as of Q1 2018.

  • Messner & Smith Theme Value Investment Management held 66,018 shares of Azenta worth $1.79M as of Q1 2018.
  • Messner & Smith Theme Value Investment Management sold 690 Azenta shares in Q1 2018, an estimated $18.8K.
  • Azenta made up 2.96% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #8 holding.
  • Messner & Smith Theme Value Investment Management first reported a position in Azenta in Q4 2017 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held Azenta as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.