Ruggie Capital Group’s Azenta AZTA Stock Holding History

Ruggie Capital Group’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	-2,000	Closed	-$65K	–	237
2018 Q2	$65K	Hold	2,000	–	–	0.03%	162
2018 Q1	$54K	Hold	2,000	–	–	0.03%	142
2017 Q4	$48K	Hold	2,000	–	–	0.03%	142
2017 Q3	$61K	Hold	2,000	–	–	0.04%	121
2017 Q2	$43K	Buy	+2,000	New	+$50.7K	0.03%	142

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Ruggie Capital Group's AZTA Position: Q3 2018 in Review

Ruggie Capital Group sold out of Azenta (AZTA) in Q3 2018, closing a stake of 2,000 shares — an estimated $65K sold.

Ruggie Capital Group first reported a position in AZTA in Q2 2017 and held it in 5 quarters. The position peaked at $65K in Q2 2018. 243 funds tracked by Wall St. Rank hold AZTA as of Q3 2018.

Ruggie Capital Group reported no remaining Azenta position as of Q3 2018 after selling out during the quarter.
Ruggie Capital Group sold 2,000 Azenta shares in Q3 2018, an estimated $65K.
Ruggie Capital Group first reported a position in Azenta in Q2 2017 and held it in 5 quarters.
Ruggie Capital Group's Azenta position peaked at $65K in Q2 2018.
243 funds tracked by Wall St. Rank held Azenta as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.