CEP
ANSS

Chicago Equity Partners’s Ansys ANSS Stock Holding History

Chicago Equity Partners’s Portfolio ANSS Stock Details ANSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,450
Closed -$601K – 796
2018
Q2 		$601K Hold
3,450
– – 0.02% 608
2018
Q1 		$541K Hold
3,450
– – 0.02% 598
2017
Q4 		$509K Hold
3,450
– – 0.02% 613
2017
Q3 		$423K Sell
3,450
-4,350
-56% -$546K 0.01% 642
2017
Q2 		$949K Buy
+7,800
New +$919K 0.03% 511
2016
Q4 		– Sell
-9,110
Closed -$844K – 715
2016
Q3 		$844K Buy
+9,110
New +$849K 0.02% 459
2016
Q2 		– Sell
-22,130
Closed -$1.98M – 615
2016
Q1 		$1.98M Buy
22,130
+5,250
+31% +$453K 0.06% 261
2015
Q4 		$1.56M Sell
16,880
-225
-1% -$20.8K 0.04% 297
2015
Q3 		$1.51M Buy
17,105
+55
+0.3% +$5.05K 0.04% 296
2015
Q2 		$1.56M Sell
17,050
-170
-1% -$15.1K 0.04% 228
2015
Q1 		$1.52M Buy
+17,220
New +$1.46M 0.04% 235
2014
Q4 		– Sell
-12,610
Closed -$954K – 397
2014
Q3 		$954K Buy
+12,610
New +$989K 0.03% 275
2014
Q2 		– Sell
-18,010
Closed -$1.39M – 446
2014
Q1 		$1.39M Buy
18,010
+4,880
+37% +$395K 0.04% 253
2013
Q4 		$1.14M Sell
13,130
-19,630
-60% -$1.69M 0.03% 255
2013
Q3 		$2.83M Buy
+32,760
New +$2.74M 0.09% 188

Other funds holding ANSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Chicago Equity Partners's ANSS Position: Q3 2018 in Review

Chicago Equity Partners sold out of Ansys (ANSS) in Q3 2018, closing a stake of 3,450 shares — an estimated $601K sold.

Chicago Equity Partners first reported a position in ANSS in Q3 2013 and held it in 15 quarters. The position peaked at $2.83M in Q3 2013. 550 funds tracked by Wall St. Rank hold ANSS as of Q3 2018.

  • Chicago Equity Partners reported no remaining Ansys position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 3,450 Ansys shares in Q3 2018, an estimated $601K.
  • Chicago Equity Partners first reported a position in Ansys in Q3 2013 and held it in 15 quarters.
  • Chicago Equity Partners's Ansys position peaked at $2.83M in Q3 2013.
  • 550 funds tracked by Wall St. Rank held Ansys as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.