First Quadrant’s Ansys ANSS Stock Holding History

First Quadrant’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
2019 Q4	–	Sell	-5,100	Closed	-$1.13M	–	571
2019 Q3	$1.13M	Sell	5,100 -600	-11%	-$126K	0.11%	200
2019 Q2	$1.17M	Hold	5,700	–	–	0.08%	277
2019 Q1	$1.04M	Hold	5,700	–	–	0.08%	258
2018 Q4	$815K	Sell	5,700 -42,619	-88%	-$6.62M	0.07%	264
2018 Q3	$9.02M	Sell	48,319 -78,368	-62%	-$14M	0.2%	156
2018 Q2	$22.1M	Sell	126,687 -1,689	-1%	-$281K	0.41%	86
2018 Q1	$20.1M	Sell	128,376 -827	-0.6%	-$132K	0.38%	91
2017 Q4	$19.1M	Sell	129,203 -15,698	-11%	-$2.22M	0.36%	97
2017 Q3	$17.8M	Buy	144,901 +66,601	+85%	+$8.36M	0.34%	94
2017 Q2	$9.53M	Sell	78,300 -1,000	-1%	-$118K	0.19%	174
2017 Q1	$8.47M	Hold	79,300	–	–	0.17%	195
2016 Q4	$7.33M	Hold	79,300	–	–	0.15%	203
2016 Q3	$7.34M	Hold	79,300	–	–	0.16%	195
2016 Q2	$7.2M	Buy	+79,300	New	+$7.01M	0.16%	179
2016 Q1	–	Sell	-26,400	Closed	-$2.44M	–	784
2015 Q4	$2.44M	Sell	26,400 -73,100	-73%	-$6.75M	0.05%	286
2015 Q3	$8.77M	Hold	99,500	–	–	0.2%	150
2015 Q2	$9.08M	Hold	99,500	–	–	0.19%	153
2015 Q1	$8.78M	Buy	99,500 +42,900	+76%	+$3.63M	0.18%	158
2014 Q4	$4.64M	Sell	56,600 -500	-0.9%	-$39.6K	0.1%	203
2014 Q3	$4.32M	Hold	57,100	–	–	0.1%	201
2014 Q2	$4.33M	Buy	+57,100	New	+$4.28M	0.1%	216

Other funds holding ANSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

First Quadrant's ANSS Position: Q4 2019 in Review

First Quadrant sold out of Ansys (ANSS) in Q4 2019, closing a stake of 5,100 shares — an estimated $1.13M sold.

First Quadrant first reported a position in ANSS in Q2 2014 and held it in 21 quarters. The position peaked at $22.1M in Q2 2018. 657 funds tracked by Wall St. Rank hold ANSS as of Q4 2019.

First Quadrant reported no remaining Ansys position as of Q4 2019 after selling out during the quarter.
First Quadrant sold 5,100 Ansys shares in Q4 2019, an estimated $1.13M.
First Quadrant first reported a position in Ansys in Q2 2014 and held it in 21 quarters.
First Quadrant's Ansys position peaked at $22.1M in Q2 2018.
657 funds tracked by Wall St. Rank held Ansys as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.