CIM
AZPN

CIM Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

CIM Investment Management’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
2018
Q1 		– Sell
-6,742
Closed -$446K – 357
2017
Q4 		$446K Sell
6,742
-143
-2% -$9.46K 0.15% 192
2017
Q3 		$432K Hold
6,885
– – 0.16% 188
2017
Q2 		$380K Sell
6,885
-220
-3% -$12.1K 0.14% 219
2017
Q1 		$419K Hold
7,105
– – 0.14% 190
2016
Q4 		$389K Hold
7,105
– – 0.14% 198
2016
Q3 		$332K Buy
7,105
+260
+4% +$12.1K 0.13% 227
2016
Q2 		$275K Buy
6,845
+680
+11% +$27.3K 0.11% 236
2016
Q1 		$223K Buy
6,165
+745
+14% +$26.9K 0.1% 244
2015
Q4 		$205K Hold
5,420
– – 0.09% 234
2015
Q3 		$205K Buy
5,420
+649
+14% +$24.5K 0.1% 232
2015
Q2 		$217K Buy
+4,771
New +$217K 0.1% 229

Other funds holding AZPN

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM Investment Management's AZPN Position: Q1 2018 in Review

CIM Investment Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2018, closing a stake of 6,742 shares — an estimated $446K sold.

CIM Investment Management first reported a position in AZPN in Q2 2015 and held it in 11 quarters. The position peaked at $446K in Q4 2017. 277 funds tracked by Wall St. Rank hold AZPN as of Q1 2018.

  • CIM Investment Management reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2018 after selling out during the quarter.
  • CIM Investment Management sold 6,742 ASPEN TECHNOLOGY INC shares in Q1 2018, an estimated $446K.
  • CIM Investment Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2015 and held it in 11 quarters.
  • CIM Investment Management's ASPEN TECHNOLOGY INC position peaked at $446K in Q4 2017.
  • 277 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2018.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.