TC
AZTA icon

TFS Capital’s Azenta AZTA Stock Holding History

TFS Capital’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
Q2 		– Sell
-24,861
Closed -$557K – 619
2017
Q1 		$557K Buy
24,861
+10,004
+67% +$199K 0.18% 172
2016
Q4 		$254K Buy
+14,857
New +$223K 0.07% 447
2016
Q1 		– Sell
-90,774
Closed -$969K – 990
2015
Q4 		$969K Buy
90,774
+69,084
+319% +$782K 0.1% 308
2015
Q3 		$254K Buy
+21,690
New +$234K 0.02% 692
2015
Q2 		– Sell
-10,740
Closed -$125K – 904
2015
Q1 		$125K Buy
+10,740
New +$132K 0.01% 854
2014
Q4 		– Sell
-16,463
Closed -$173K – 985
2014
Q3 		$173K Sell
16,463
-154,298
-90% -$1.66M 0.02% 904
2014
Q2 		$1.84M Sell
170,761
-36,789
-18% -$371K 0.14% 207
2014
Q1 		$2.27M Sell
207,550
-277,007
-57% -$2.91M 0.15% 192
2013
Q4 		$5.08M Buy
484,557
+419,992
+650% +$4.16M 0.24% 104
2013
Q3 		$601K Sell
64,565
-16,273
-20% -$156K 0.03% 786
2013
Q2 		$787K Buy
+80,838
New +$798K 0.03% 713

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFS Capital's AZTA Position: Q2 2017 in Review

TFS Capital sold out of Azenta (AZTA) in Q2 2017, closing a stake of 24,861 shares — an estimated $557K sold.

TFS Capital first reported a position in AZTA in Q2 2013 and held it in 11 quarters. The position peaked at $5.08M in Q4 2013. 222 funds tracked by Wall St. Rank hold AZTA as of Q2 2017.

  • TFS Capital reported no remaining Azenta position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 24,861 Azenta shares in Q2 2017, an estimated $557K.
  • TFS Capital first reported a position in Azenta in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Azenta position peaked at $5.08M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Azenta as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.