Fuller & Thaler Asset Management
AZPN

Fuller & Thaler Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Fuller & Thaler Asset 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
2020
Q2 		– Sell
-547
Closed -$52K – 530
2020
Q1 		$52K Sell
547
-13,925
-96% -$1.32M ﹤0.01% 418
2019
Q4 		$1.75M Sell
14,472
-4,495
-24% -$544K 0.02% 304
2019
Q3 		$2.33M Hold
18,967
– – 0.03% 270
2019
Q2 		$2.36M Sell
18,967
-2,813
-13% -$350K 0.03% 273
2019
Q1 		$2.27M Buy
+21,780
New +$2.27M 0.03% 263
2018
Q3 		– Sell
-1,400
Closed -$130K – 800
2018
Q2 		$130K Hold
1,400
– – ﹤0.01% 458
2018
Q1 		$110K Buy
1,400
+400
+40% +$31.4K ﹤0.01% 478
2017
Q4 		$66K Hold
1,000
– – ﹤0.01% 582
2017
Q3 		$63K Sell
1,000
-1,300
-57% -$81.9K ﹤0.01% 549
2017
Q2 		$127K Hold
2,300
– – ﹤0.01% 509
2017
Q1 		$136K Buy
+2,300
New +$136K ﹤0.01% 472
2016
Q1 		– Sell
-1,300
Closed -$49K – 956
2015
Q4 		$49K Hold
1,300
– – ﹤0.01% 626
2015
Q3 		$49K Sell
1,300
-2,000
-61% -$75.4K ﹤0.01% 590
2015
Q2 		$150K Buy
+3,300
New +$150K ﹤0.01% 456
2014
Q4 		– Sell
-121,275
Closed -$4.57M – 701
2014
Q3 		$4.57M Sell
121,275
-204,100
-63% -$7.7M 0.2% 131
2014
Q2 		$15.1M Buy
325,375
+25,400
+8% +$1.18M 0.64% 45
2014
Q1 		$12.7M Sell
299,975
-19,200
-6% -$813K 0.61% 45
2013
Q4 		$13.3M Sell
319,175
-76,225
-19% -$3.19M 0.73% 28
2013
Q3 		$13.7M Buy
395,400
+393,350
+19,188% +$13.6M 0.82% 18
2013
Q2 		$59K Buy
+2,050
New +$59K ﹤0.01% 590

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fuller & Thaler Asset Management's AZPN Position: Q2 2020 in Review

Fuller & Thaler Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2020, closing a stake of 547 shares — an estimated $52K sold.

Fuller & Thaler Asset Management first reported a position in AZPN in Q2 2013 and held it in 20 quarters. The position peaked at $15.1M in Q2 2014. 315 funds tracked by Wall St. Rank hold AZPN as of Q2 2020.

  • Fuller & Thaler Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 547 ASPEN TECHNOLOGY INC shares in Q2 2020, an estimated $52K.
  • Fuller & Thaler Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 20 quarters.
  • Fuller & Thaler Asset Management's ASPEN TECHNOLOGY INC position peaked at $15.1M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.