Capital Fund Management (CFM)
AZPN

Capital Fund Management (CFM)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Capital Fund Management (CFM)’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,651
Closed -$2.38M – 2209
2019
Q4 		$2.38M Sell
19,651
-13,269
-40% -$1.6M 0.02% 777
2019
Q3 		$4.05M Sell
32,920
-74,800
-69% -$9.21M 0.04% 544
2019
Q2 		$13.4M Sell
107,720
-101,443
-48% -$12.6M 0.12% 242
2019
Q1 		$21.8M Buy
209,163
+71,712
+52% +$7.48M 0.2% 143
2018
Q4 		$11.3M Sell
137,451
-39,717
-22% -$3.26M 0.1% 287
2018
Q3 		$20.2M Buy
177,168
+100,622
+131% +$11.5M 0.11% 272
2018
Q2 		$7.1M Buy
76,546
+27,284
+55% +$2.53M 0.04% 584
2018
Q1 		$3.89M Buy
49,262
+14,478
+42% +$1.14M 0.02% 772
2017
Q4 		$2.3M Sell
34,784
-41,602
-54% -$2.75M 0.01% 940
2017
Q3 		$4.8M Buy
76,386
+3,242
+4% +$204K 0.03% 550
2017
Q2 		$4.04M Buy
73,144
+53,742
+277% +$2.97M 0.03% 531
2017
Q1 		$1.14M Buy
19,402
+15,552
+404% +$916K 0.01% 883
2016
Q4 		$211K Buy
+3,850
New +$211K ﹤0.01% 1560
2016
Q2 		– Sell
-169,503
Closed -$6.12M – 2002
2016
Q1 		$6.12M Buy
169,503
+66,128
+64% +$2.39M 0.06% 377
2015
Q4 		$3.9M Buy
103,375
+57,875
+127% +$2.19M 0.04% 511
2015
Q3 		$1.73M Buy
45,500
+23,200
+104% +$880K 0.02% 658
2015
Q2 		$1.02M Buy
22,300
+14,900
+201% +$679K 0.01% 826
2015
Q1 		$285K Sell
7,400
-200,714
-96% -$7.73M ﹤0.01% 1258
2014
Q4 		$7.29M Sell
208,114
-6,450
-3% -$226K 0.09% 318
2014
Q3 		$8.09M Buy
214,564
+150,556
+235% +$5.68M 0.09% 275
2014
Q2 		$2.97M Sell
64,008
-1,474
-2% -$68.4K 0.03% 592
2014
Q1 		$2.77M Buy
+65,482
New +$2.77M 0.03% 559
2013
Q4 		– Sell
-60,619
Closed -$2.09M – 2010
2013
Q3 		$2.09M Sell
60,619
-4,597
-7% -$159K 0.03% 624
2013
Q2 		$1.88M Buy
+65,216
New +$1.88M 0.03% 647

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Fund Management (CFM)'s AZPN Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2020, closing a stake of 19,651 shares — an estimated $2.38M sold.

Capital Fund Management (CFM) first reported a position in AZPN in Q2 2013 and held it in 24 quarters. The position peaked at $21.8M in Q1 2019. 298 funds tracked by Wall St. Rank hold AZPN as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,651 ASPEN TECHNOLOGY INC shares in Q1 2020, an estimated $2.38M.
  • Capital Fund Management (CFM) first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 24 quarters.
  • Capital Fund Management (CFM)'s ASPEN TECHNOLOGY INC position peaked at $21.8M in Q1 2019.
  • 298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.