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Zebra Capital Management’s Azenta AZTA Stock Holding History

Zebra Capital Management’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
2014
Q2 		– Sell
-52,218
Closed -$571K – 242
2014
Q1 		$571K Sell
52,218
-5,350
-9% -$56.3K 0.24% 152
2013
Q4 		$604K Buy
57,568
+8,206
+17% +$81.2K 0.31% 105
2013
Q3 		$460K Buy
49,362
+2,975
+6% +$28.5K 0.36% 113
2013
Q2 		$451K Buy
+46,387
New +$458K 0.37% 98

Other funds holding AZTA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zebra Capital Management's AZTA Position: Q2 2014 in Review

Zebra Capital Management sold out of Azenta (AZTA) in Q2 2014, closing a stake of 52,218 shares — an estimated $571K sold.

Zebra Capital Management first reported a position in AZTA in Q2 2013 and held it in 4 quarters. The position peaked at $604K in Q4 2013. 150 funds tracked by Wall St. Rank hold AZTA as of Q2 2014.

  • Zebra Capital Management reported no remaining Azenta position as of Q2 2014 after selling out during the quarter.
  • Zebra Capital Management sold 52,218 Azenta shares in Q2 2014, an estimated $571K.
  • Zebra Capital Management first reported a position in Azenta in Q2 2013 and held it in 4 quarters.
  • Zebra Capital Management's Azenta position peaked at $604K in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Azenta as of Q2 2014.

Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.