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Perkins Investment Management’s Azenta AZTA Stock Holding History

Perkins 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
2013
Q3 		– Sell
-1,050,410
Closed -$10.2M – 271
2013
Q2 		$10.2M Buy
+1,050,410
New +$10.4M 0.07% 199

Other funds holding AZTA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perkins Investment Management's AZTA Position: Q3 2013 in Review

Perkins Investment Management sold out of Azenta (AZTA) in Q3 2013, closing a stake of 1,050,410 shares — an estimated $10.2M sold.

Perkins Investment Management first reported a position in AZTA in Q2 2013 and held it in 1 quarter. The position peaked at $10.2M in Q2 2013. 130 funds tracked by Wall St. Rank hold AZTA as of Q3 2013.

  • Perkins Investment Management reported no remaining Azenta position as of Q3 2013 after selling out during the quarter.
  • Perkins Investment Management sold 1,050,410 Azenta shares in Q3 2013, an estimated $10.2M.
  • Perkins Investment Management first reported a position in Azenta in Q2 2013 and held it in 1 quarter.
  • Perkins Investment Management's Azenta position peaked at $10.2M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Azenta as of Q3 2013.

Based on Perkins Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.