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QS Investors’s Azenta AZTA Stock Holding History

QS Investors’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
2019
Q2 		– Sell
-49,383
Closed -$1.45M – 1633
2019
Q1 		$1.45M Sell
49,383
-11,538
-19% -$347K 0.02% 716
2018
Q4 		$1.59M Hold
60,921
– – 0.02% 634
2018
Q3 		$2.13M Hold
60,921
– – 0.02% 604
2018
Q2 		$1.99M Buy
60,921
+627
+1% +$18.7K 0.02% 610
2018
Q1 		$1.63M Sell
60,294
-3,049
-5% -$83K 0.02% 637
2017
Q4 		$1.51M Buy
63,343
+2,113
+3% +$60K 0.01% 680
2017
Q3 		$1.86M Buy
61,230
+1,849
+3% +$47.6K 0.02% 632
2017
Q2 		$1.29M Buy
+59,381
New +$1.5M 0.01% 706

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors's AZTA Position: Q2 2019 in Review

QS Investors sold out of Azenta (AZTA) in Q2 2019, closing a stake of 49,383 shares — an estimated $1.45M sold.

QS Investors first reported a position in AZTA in Q2 2017 and held it in 8 quarters. The position peaked at $2.13M in Q3 2018. 257 funds tracked by Wall St. Rank hold AZTA as of Q2 2019.

  • QS Investors reported no remaining Azenta position as of Q2 2019 after selling out during the quarter.
  • QS Investors sold 49,383 Azenta shares in Q2 2019, an estimated $1.45M.
  • QS Investors first reported a position in Azenta in Q2 2017 and held it in 8 quarters.
  • QS Investors's Azenta position peaked at $2.13M in Q3 2018.
  • 257 funds tracked by Wall St. Rank held Azenta as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.