Westwood Holdings Group’s Azenta AZTA Stock Holding History

Westwood Holdings 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
2019 Q4	–	Sell	-182,608	Closed	-$6.76M	–	527
2019 Q3	$6.76M	Sell	182,608 -198,331	-52%	-$7.19M	0.07%	227
2019 Q2	$14.8M	Sell	380,939 -182,423	-32%	-$6.54M	0.16%	183
2019 Q1	$16.5M	Sell	563,362 -127,354	-18%	-$3.83M	0.17%	161
2018 Q4	$18.1M	Buy	690,716 +69,255	+11%	+$2.02M	0.21%	138
2018 Q3	$21.8M	Sell	621,461 -52,891	-8%	-$1.74M	0.19%	144
2018 Q2	$22M	Sell	674,352 -105,858	-14%	-$3.15M	0.19%	154
2018 Q1	$21.1M	Sell	780,210 -102,600	-12%	-$2.79M	0.17%	160
2017 Q4	$21.1M	Buy	882,810 +377,435	+75%	+$10.7M	0.16%	159
2017 Q3	$15.3M	Buy	+505,375	New	+$13M	0.12%	167

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Westwood Holdings Group's AZTA Position: Q4 2019 in Review

Westwood Holdings Group sold out of Azenta (AZTA) in Q4 2019, closing a stake of 182,608 shares — an estimated $6.76M sold.

Westwood Holdings Group first reported a position in AZTA in Q3 2017 and held it in 9 quarters. The position peaked at $22M in Q2 2018. 293 funds tracked by Wall St. Rank hold AZTA as of Q4 2019.

Westwood Holdings Group reported no remaining Azenta position as of Q4 2019 after selling out during the quarter.
Westwood Holdings Group sold 182,608 Azenta shares in Q4 2019, an estimated $6.76M.
Westwood Holdings Group first reported a position in Azenta in Q3 2017 and held it in 9 quarters.
Westwood Holdings Group's Azenta position peaked at $22M in Q2 2018.
293 funds tracked by Wall St. Rank held Azenta as of Q4 2019.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.