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Park Circle Company’s Azenta AZTA Stock Holding History

Park Circle Company’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
Q1 		– Sell
-3,000
Closed -$126K – 81
2019
Q4 		$126K Hold
3,000
– – 0.08% 60
2019
Q3 		$111K Hold
3,000
– – 0.06% 64
2019
Q2 		$116K Buy
+3,000
New +$108K 0.08% 53

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Park Circle Company's AZTA Position: Q1 2020 in Review

Park Circle Company sold out of Azenta (AZTA) in Q1 2020, closing a stake of 3,000 shares — an estimated $126K sold.

Park Circle Company first reported a position in AZTA in Q2 2019 and held it in 3 quarters. The position peaked at $126K in Q4 2019. 251 funds tracked by Wall St. Rank hold AZTA as of Q1 2020.

  • Park Circle Company reported no remaining Azenta position as of Q1 2020 after selling out during the quarter.
  • Park Circle Company sold 3,000 Azenta shares in Q1 2020, an estimated $126K.
  • Park Circle Company first reported a position in Azenta in Q2 2019 and held it in 3 quarters.
  • Park Circle Company's Azenta position peaked at $126K in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Azenta as of Q1 2020.

Based on Park Circle Company's 13F filing for Q1 2020, filed 12 May 2020.