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New England Asset Management’s Azenta AZTA Stock Holding History

New England 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
Q4 		– Sell
-10,890
Closed -$381K – 172
2018
Q3 		$381K Hold
10,890
– – 0.01% 147
2018
Q2 		$355K Buy
+10,890
New +$324K 0.01% 152

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Asset Management's AZTA Position: Q4 2018 in Review

New England Asset Management sold out of Azenta (AZTA) in Q4 2018, closing a stake of 10,890 shares — an estimated $381K sold.

New England Asset Management first reported a position in AZTA in Q2 2018 and held it in 2 quarters. The position peaked at $381K in Q3 2018. 228 funds tracked by Wall St. Rank hold AZTA as of Q4 2018.

  • New England Asset Management reported no remaining Azenta position as of Q4 2018 after selling out during the quarter.
  • New England Asset Management sold 10,890 Azenta shares in Q4 2018, an estimated $381K.
  • New England Asset Management first reported a position in Azenta in Q2 2018 and held it in 2 quarters.
  • New England Asset Management's Azenta position peaked at $381K in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Azenta as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.