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Teachers Advisors’s Azenta AZTA Stock Holding History

Teachers Advisors’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
Q1 		$6.5M Buy
221,589
+11,274
+5% +$339K 0.01% 1239
2018
Q4 		$5.51M Buy
210,315
+16,703
+9% +$488K 0.01% 1252
2018
Q3 		$6.78M Buy
193,612
+2,202
+1% +$72.4K 0.01% 1264
2018
Q2 		$6.24M Sell
191,410
-325,646
-63% -$9.7M 0.01% 1300
2018
Q1 		$14M Buy
517,056
+250,531
+94% +$6.82M 0.02% 894
2017
Q4 		$6.36M Sell
266,525
-364,712
-58% -$10.4M 0.01% 1235
2017
Q3 		$19.2M Buy
631,237
+373,532
+145% +$9.61M 0.03% 713
2017
Q2 		$5.59M Buy
257,705
+44,679
+21% +$1.13M 0.01% 1275
2017
Q1 		$4.77M Buy
213,026
+47,417
+29% +$941K 0.01% 1320
2016
Q4 		$2.83M Buy
165,609
+45,298
+38% +$681K ﹤0.01% 1584
2016
Q3 		$1.64M Buy
120,311
+10,931
+10% +$137K ﹤0.01% 1795
2016
Q2 		$1.23M Buy
109,380
+11,482
+12% +$120K ﹤0.01% 1933
2016
Q1 		$1.02M Hold
97,898
– – ﹤0.01% 1951
2015
Q4 		$1.05M Hold
97,898
– – ﹤0.01% 1993
2015
Q3 		$1.15M Hold
97,898
– – ﹤0.01% 1916
2015
Q2 		$1.12M Buy
97,898
+954
+1% +$10.9K ﹤0.01% 2047
2015
Q1 		$1.13M Buy
96,944
+4,216
+5% +$51.7K ﹤0.01% 1984
2014
Q4 		$1.18M Sell
92,728
-14,434
-13% -$168K ﹤0.01% 1936
2014
Q3 		$1.13M Hold
107,162
– – ﹤0.01% 1946
2014
Q2 		$1.15M Buy
107,162
+13,479
+14% +$136K ﹤0.01% 1971
2014
Q1 		$1.02M Hold
93,683
– – ﹤0.01% 2010
2013
Q4 		$983K Buy
93,683
+4,320
+5% +$42.7K ﹤0.01% 2017
2013
Q3 		$832K Buy
89,363
+2,398
+3% +$23K ﹤0.01% 2026
2013
Q2 		$846K Buy
+86,965
New +$859K ﹤0.01% 1947

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

Teachers Advisors's AZTA Position: Q1 2019 in Review

Teachers Advisors increased its Azenta (AZTA) stake by 5.4% in Q1 2019, buying an estimated $339K and bringing the position to 221,589 shares worth $6.5M. The position accounts for 0.01% of the portfolio, ranked #1239.

Teachers Advisors first reported a position in AZTA in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.2M in Q3 2017. 242 funds tracked by Wall St. Rank hold AZTA as of Q1 2019.

  • Teachers Advisors held 221,589 shares of Azenta worth $6.5M as of Q1 2019.
  • Teachers Advisors bought 11,274 Azenta shares in Q1 2019, an estimated $339K.
  • Azenta made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1239 holding.
  • Teachers Advisors first reported a position in Azenta in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Azenta position peaked at $19.2M in Q3 2017.
  • 242 funds tracked by Wall St. Rank held Azenta as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.