Neuburgh Advisers’s Azenta AZTA Stock Holding History

Neuburgh Advisers’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 Q3	$566K	Buy	15,300 +306	+2%	+$11.1K	0.02%	430
2019 Q2	$581K	Hold	14,994	–	–	0.02%	422
2019 Q1	$440K	Hold	14,994	–	–	0.02%	482
2018 Q4	$392K	Buy	14,994 +2,584	+21%	+$75.5K	0.02%	463
2018 Q3	$435K	Buy	12,410 +1,292	+12%	+$42.5K	0.01%	498
2018 Q2	$363K	Hold	11,118	–	–	0.01%	501
2018 Q1	$301K	Buy	11,118 +578	+5%	+$15.7K	0.01%	543
2017 Q4	$251K	Buy	10,540 +1,632	+18%	+$46.3K	0.01%	599
2017 Q3	$270K	Buy	8,908 +1,292	+17%	+$33.2K	0.01%	535
2017 Q2	$165K	Buy	7,616 +2,516	+49%	+$63.7K	0.01%	621
2017 Q1	$114K	Buy	5,100 +1,156	+29%	+$22.9K	﹤0.01%	596
2016 Q4	$67K	Buy	+3,944	New	+$59.3K	﹤0.01%	679

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Neuburgh Advisers's AZTA Position: Q3 2019 in Review

Neuburgh Advisers increased its Azenta (AZTA) stake by 2% in Q3 2019, buying an estimated $11.1K and bringing the position to 15,300 shares worth $566K. The position accounts for 0.02% of the portfolio, ranked #430.

Neuburgh Advisers first reported a position in AZTA in Q4 2016 and has held it in 12 quarters since. The position peaked at $581K in Q2 2019. 247 funds tracked by Wall St. Rank hold AZTA as of Q3 2019.

Neuburgh Advisers held 15,300 shares of Azenta worth $566K as of Q3 2019.
Neuburgh Advisers bought 306 Azenta shares in Q3 2019, an estimated $11.1K.
Azenta made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #430 holding.
Neuburgh Advisers first reported a position in Azenta in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Azenta position peaked at $581K in Q2 2019.
247 funds tracked by Wall St. Rank held Azenta as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.