North Star Investment Management’s Azenta AZTA Stock Holding History

North Star 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
2020 Q2	–	Sell	-51,275	Closed	-$1.56M	–	974
2020 Q1	$1.56M	Sell	51,275 -725	-1%	-$26.4K	0.23%	114
2019 Q4	$2.18M	Hold	52,000	–	–	0.23%	114
2019 Q3	$1.93M	Hold	52,000	–	–	0.21%	126
2019 Q2	$2.02M	Hold	52,000	–	–	0.23%	121
2019 Q1	$1.52M	Hold	52,000	–	–	0.18%	147
2018 Q4	$1.36M	Hold	52,000	–	–	0.18%	149
2018 Q3	$1.82M	Hold	52,000	–	–	0.2%	143
2018 Q2	$1.7M	Hold	52,000	–	–	0.2%	145
2018 Q1	$1.41M	Hold	52,000	–	–	0.17%	161
2017 Q4	$1.24M	Buy	52,000 +2,000	+4%	+$56.8K	0.15%	173
2017 Q3	$1.52M	Hold	50,000	–	–	0.19%	141
2017 Q2	$1.08M	Hold	50,000	–	–	0.14%	167
2017 Q1	$1.12M	Hold	50,000	–	–	0.15%	161
2016 Q4	$854K	Hold	50,000	–	–	0.13%	177
2016 Q3	$680K	Hold	50,000	–	–	0.12%	182
2016 Q2	$561K	Buy	+50,000	New	+$524K	0.1%	202

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SAM

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

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

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

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

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

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

North Star Investment Management's AZTA Position: Q2 2020 in Review

North Star Investment Management sold out of Azenta (AZTA) in Q2 2020, closing a stake of 51,275 shares — an estimated $1.56M sold.

North Star Investment Management first reported a position in AZTA in Q2 2016 and held it in 16 quarters. The position peaked at $2.18M in Q4 2019. 269 funds tracked by Wall St. Rank hold AZTA as of Q2 2020.

North Star Investment Management reported no remaining Azenta position as of Q2 2020 after selling out during the quarter.
North Star Investment Management sold 51,275 Azenta shares in Q2 2020, an estimated $1.56M.
North Star Investment Management first reported a position in Azenta in Q2 2016 and held it in 16 quarters.
North Star Investment Management's Azenta position peaked at $2.18M in Q4 2019.
269 funds tracked by Wall St. Rank held Azenta as of Q2 2020.

Based on North Star Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.