Xact Kapitalforvaltning’s Azenta AZTA Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$414K	Hold	13,581	–	–	0.01%	846
2019 Q4	$570K	Hold	13,581	–	–	0.01%	891
2019 Q3	$503K	Hold	13,581	–	–	0.01%	906
2019 Q2	$526K	Hold	13,581	–	–	0.01%	884
2019 Q1	$398K	Sell	13,581 -4,800	-26%	-$144K	0.01%	1060
2018 Q4	$481K	Buy	18,381 +6,800	+59%	+$199K	0.01%	909
2018 Q3	$406K	Hold	11,581	–	–	0.01%	1124
2018 Q2	$378K	Hold	11,581	–	–	0.01%	1160
2018 Q1	$314K	Buy	+11,581	New	+$315K	0.01%	1211

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

DDC

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

Xact Kapitalforvaltning's AZTA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Azenta (AZTA) position steady in Q1 2020 at 13,581 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #846.

Xact Kapitalforvaltning first reported a position in AZTA in Q1 2018 and has held it in 9 quarters since. The position peaked at $570K in Q4 2019. 251 funds tracked by Wall St. Rank hold AZTA as of Q1 2020.

Xact Kapitalforvaltning held 13,581 shares of Azenta worth $414K as of Q1 2020.
Xact Kapitalforvaltning left its Azenta share count unchanged in Q1 2020.
Azenta made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #846 holding.
Xact Kapitalforvaltning first reported a position in Azenta in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Azenta position peaked at $570K in Q4 2019.
251 funds tracked by Wall St. Rank held Azenta as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.