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Prescott Group Capital Management’s Azenta AZTA Stock Holding History

Prescott Group Capital 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
Q3 		– Sell
-28,576
Closed -$932K – 208
2018
Q2 		$932K Sell
28,576
-8,000
-22% -$238K 0.18% 132
2018
Q1 		$990K Buy
+36,576
New +$995K 0.22% 115

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prescott Group Capital Management's AZTA Position: Q3 2018 in Review

Prescott Group Capital Management sold out of Azenta (AZTA) in Q3 2018, closing a stake of 28,576 shares — an estimated $932K sold.

Prescott Group Capital Management first reported a position in AZTA in Q1 2018 and held it in 2 quarters. The position peaked at $990K in Q1 2018. 243 funds tracked by Wall St. Rank hold AZTA as of Q3 2018.

  • Prescott Group Capital Management reported no remaining Azenta position as of Q3 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 28,576 Azenta shares in Q3 2018, an estimated $932K.
  • Prescott Group Capital Management first reported a position in Azenta in Q1 2018 and held it in 2 quarters.
  • Prescott Group Capital Management's Azenta position peaked at $990K in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Azenta as of Q3 2018.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.