FRM
AZPN

Fox Run Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Fox Run 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
Q4 		– Sell
-3,187
Closed -$392K – 600
2019
Q3 		$392K Buy
+3,187
New +$392K 0.36% 81
2018
Q4 		– Sell
-3,496
Closed -$398K – 863
2018
Q3 		$398K Buy
+3,496
New +$398K 0.17% 261
2018
Q2 		– Sell
-7,278
Closed -$574K – 1062
2018
Q1 		$574K Sell
7,278
-8,009
-52% -$632K 0.14% 260
2017
Q4 		$1.01M Buy
15,287
+6,687
+78% +$443K 0.3% 68
2017
Q3 		$540K Buy
+8,600
New +$540K 0.15% 265
2016
Q1 		– Sell
-13,100
Closed -$495K – 663
2015
Q4 		$495K Buy
+13,100
New +$495K 0.38% 48

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 $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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fox Run Management's AZPN Position: Q4 2019 in Review

Fox Run Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2019, closing a stake of 3,187 shares — an estimated $392K sold.

Fox Run Management first reported a position in AZPN in Q4 2015 and held it in 6 quarters. The position peaked at $1.01M in Q4 2017. 358 funds tracked by Wall St. Rank hold AZPN as of Q4 2019.

  • Fox Run Management reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2019 after selling out during the quarter.
  • Fox Run Management sold 3,187 ASPEN TECHNOLOGY INC shares in Q4 2019, an estimated $392K.
  • Fox Run Management first reported a position in ASPEN TECHNOLOGY INC in Q4 2015 and held it in 6 quarters.
  • Fox Run Management's ASPEN TECHNOLOGY INC position peaked at $1.01M in Q4 2017.
  • 358 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2019.

Based on Fox Run Management's 13F filing for Q4 2019, filed 14 Feb 2020.