Winton Group’s Azenta AZTA Stock Holding History

Winton 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 Q3	–	Sell	-79,202	Closed	-$3.07M	–	1525
2019 Q2	$3.07M	Buy	+79,202	New	+$2.84M	0.06%	252
2018 Q2	–	Sell	-13,803	Closed	-$374K	–	1015
2018 Q1	$374K	Buy	+13,803	New	+$376K	0.01%	892

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Winton Group's AZTA Position: Q3 2019 in Review

Winton Group sold out of Azenta (AZTA) in Q3 2019, closing a stake of 79,202 shares — an estimated $3.07M sold.

Winton Group first reported a position in AZTA in Q1 2018 and held it in 2 quarters. The position peaked at $3.07M in Q2 2019. 247 funds tracked by Wall St. Rank hold AZTA as of Q3 2019.

Winton Group reported no remaining Azenta position as of Q3 2019 after selling out during the quarter.
Winton Group sold 79,202 Azenta shares in Q3 2019, an estimated $3.07M.
Winton Group first reported a position in Azenta in Q1 2018 and held it in 2 quarters.
Winton Group's Azenta position peaked at $3.07M in Q2 2019.
247 funds tracked by Wall St. Rank held Azenta as of Q3 2019.

Based on Winton Group's 13F filing for Q3 2019, filed 8 Nov 2019.