EBIM
AZPN

Eagle Boston Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Eagle Boston 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
2019
Q2 		$1.16M Sell
9,325
-15,162
-62% -$1.88M 1.33% 28
2019
Q1 		$2.55M Sell
24,487
-9,529
-28% -$993K 1.12% 31
2018
Q4 		$2.79M Sell
34,016
-66,504
-66% -$5.46M 0.97% 39
2018
Q3 		$11.4M Sell
100,520
-42,106
-30% -$4.8M 1.03% 45
2018
Q2 		$13.2M Buy
142,626
+6,002
+4% +$557K 1.22% 25
2018
Q1 		$10.8M Buy
136,624
+6,523
+5% +$515K 1.07% 37
2017
Q4 		$8.61M Buy
130,101
+8,121
+7% +$538K 0.86% 57
2017
Q3 		$7.77M Buy
121,980
+1,720
+1% +$110K 0.8% 64
2017
Q2 		$6.64M Buy
120,260
+1,252
+1% +$69.2K 0.72% 69
2017
Q1 		$7.01M Sell
119,008
-19,076
-14% -$1.12M 0.79% 59
2016
Q4 		$7.55M Sell
138,084
-58
-0% -$3.17K 0.9% 49
2016
Q3 		$6.46M Sell
138,142
-102,211
-43% -$4.78M 0.83% 54
2016
Q2 		$9.67M Buy
240,353
+6,342
+3% +$255K 1.31% 23
2016
Q1 		$8.45M Sell
234,011
-28,421
-11% -$1.03M 1.17% 29
2015
Q4 		$9.91M Sell
262,432
-66,632
-20% -$2.52M 1.4% 20
2015
Q3 		$12.5M Sell
329,064
-38,756
-11% -$1.47M 1.67% 10
2015
Q2 		$16.8M Sell
367,820
-226,869
-38% -$10.3M 2.11% 3
2015
Q1 		$22.9M Sell
594,689
-201,592
-25% -$7.76M 1.92% 5
2014
Q4 		$27.9M Sell
796,281
-155,685
-16% -$5.45M 1.84% 6
2014
Q3 		$35.9M Sell
951,966
-62,695
-6% -$2.36M 1.99% 5
2014
Q2 		$47.1M Sell
1,014,661
-33,697
-3% -$1.56M 2.35% 1
2014
Q1 		$44.4M Sell
1,048,358
-141,667
-12% -$6M 2.19% 2
2013
Q4 		$49.7M Buy
1,190,025
+147,225
+14% +$6.15M 2.41% 1
2013
Q3 		$36.2M Sell
1,042,800
-21,336
-2% -$741K 2.19% 6
2013
Q2 		$30.6M Buy
+1,064,136
New +$30.6M 2.04% 3

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Eagle Boston Investment Management's AZPN Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 62% in Q2 2019, selling an estimated $1.88M and leaving 9,325 shares worth $1.16M. The position accounts for 1.33% of the portfolio, ranked #28.

Eagle Boston Investment Management first reported a position in AZPN in Q2 2013 and has held it in 25 quarters since. The position peaked at $49.7M in Q4 2013. 349 funds tracked by Wall St. Rank hold AZPN as of Q2 2019.

  • Eagle Boston Investment Management held 9,325 shares of ASPEN TECHNOLOGY INC worth $1.16M as of Q2 2019.
  • Eagle Boston Investment Management sold 15,162 ASPEN TECHNOLOGY INC shares in Q2 2019, an estimated $1.88M.
  • ASPEN TECHNOLOGY INC made up 1.33% of Eagle Boston Investment Management's portfolio in Q2 2019, its #28 holding.
  • Eagle Boston Investment Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's ASPEN TECHNOLOGY INC position peaked at $49.7M in Q4 2013.
  • 349 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.