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Stevens Capital Management’s Azenta AZTA Stock Holding History

Stevens 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
2017
Q3 		– Sell
-10,759
Closed -$233K – 845
2017
Q2 		$233K Buy
+10,759
New +$273K 0.01% 740
2014
Q3 		– Sell
-21,215
Closed -$228K – 993
2014
Q2 		$228K Buy
+21,215
New +$214K 0.01% 891
2014
Q1 		– Sell
-23,494
Closed -$246K – 1064
2013
Q4 		$246K Buy
+23,494
New +$232K 0.01% 854

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stevens Capital Management's AZTA Position: Q3 2017 in Review

Stevens Capital Management sold out of Azenta (AZTA) in Q3 2017, closing a stake of 10,759 shares — an estimated $233K sold.

Stevens Capital Management first reported a position in AZTA in Q4 2013 and held it in 3 quarters. The position peaked at $246K in Q4 2013. 217 funds tracked by Wall St. Rank hold AZTA as of Q3 2017.

  • Stevens Capital Management reported no remaining Azenta position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 10,759 Azenta shares in Q3 2017, an estimated $233K.
  • Stevens Capital Management first reported a position in Azenta in Q4 2013 and held it in 3 quarters.
  • Stevens Capital Management's Azenta position peaked at $246K in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Azenta as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.