CEP
AZPN

Chicago Equity Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Chicago Equity Partners’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 		$361K Sell
3,795
-705
-16% -$67.1K 0.04% 498
2019
Q4 		$544K Hold
4,500
– – 0.03% 620
2019
Q3 		$554K Sell
4,500
-3,690
-45% -$454K 0.03% 658
2019
Q2 		$1.02M Hold
8,190
– – 0.05% 516
2019
Q1 		$854K Buy
+8,190
New +$854K 0.03% 549
2017
Q3 		– Sell
-22,685
Closed -$1.25M – 880
2017
Q2 		$1.25M Sell
22,685
-28,800
-56% -$1.59M 0.03% 458
2017
Q1 		$3.03M Buy
51,485
+37,695
+273% +$2.22M 0.09% 239
2016
Q4 		$754K Sell
13,790
-1,380
-9% -$75.5K 0.02% 520
2016
Q3 		$710K Buy
+15,170
New +$710K 0.02% 495
2015
Q2 		– Sell
-100,970
Closed -$3.89M – 561
2015
Q1 		$3.89M Buy
100,970
+35,065
+53% +$1.35M 0.1% 165
2014
Q4 		$2.31M Sell
65,905
-15,075
-19% -$528K 0.06% 212
2014
Q3 		$3.05M Buy
80,980
+16,890
+26% +$637K 0.08% 186
2014
Q2 		$2.97M Sell
64,090
-2,035
-3% -$94.4K 0.08% 187
2014
Q1 		$2.8M Buy
66,125
+35,240
+114% +$1.49M 0.08% 187
2013
Q4 		$1.29M Sell
30,885
-50,845
-62% -$2.12M 0.04% 246
2013
Q3 		$2.82M Sell
81,730
-40,870
-33% -$1.41M 0.09% 189
2013
Q2 		$3.53M Buy
+122,600
New +$3.53M 0.11% 171

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

Chicago Equity Partners's AZPN Position: Q1 2020 in Review

Chicago Equity Partners reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 16% in Q1 2020, selling an estimated $67.1K and leaving 3,795 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #498.

Chicago Equity Partners first reported a position in AZPN in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.89M in Q1 2015. 298 funds tracked by Wall St. Rank hold AZPN as of Q1 2020.

  • Chicago Equity Partners held 3,795 shares of ASPEN TECHNOLOGY INC worth $361K as of Q1 2020.
  • Chicago Equity Partners sold 705 ASPEN TECHNOLOGY INC shares in Q1 2020, an estimated $67.1K.
  • ASPEN TECHNOLOGY INC made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #498 holding.
  • Chicago Equity Partners first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 17 quarters since.
  • Chicago Equity Partners's ASPEN TECHNOLOGY INC position peaked at $3.89M in Q1 2015.
  • 298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.