GHCM
AZPN

Glen Harbor Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Glen Harbor Capital 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
Q3 		$21K Hold
168
– – ﹤0.01% 1297
2019
Q2 		$21K Sell
168
-588
-78% -$73.5K ﹤0.01% 1298
2019
Q1 		$79K Sell
756
-6,552
-90% -$685K ﹤0.01% 1184
2018
Q4 		$600K Sell
7,308
-7,980
-52% -$655K 0.01% 556
2018
Q3 		$1.74M Buy
+15,288
New +$1.74M 0.04% 358

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glen Harbor Capital Management's AZPN Position: Q3 2019 in Review

Glen Harbor Capital Management held its ASPEN TECHNOLOGY INC (AZPN) position steady in Q3 2019 at 168 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Glen Harbor Capital Management first reported a position in AZPN in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.74M in Q3 2018. 351 funds tracked by Wall St. Rank hold AZPN as of Q3 2019.

  • Glen Harbor Capital Management held 168 shares of ASPEN TECHNOLOGY INC worth $21K as of Q3 2019.
  • Glen Harbor Capital Management left its ASPEN TECHNOLOGY INC share count unchanged in Q3 2019.
  • ASPEN TECHNOLOGY INC made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1297 holding.
  • Glen Harbor Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2018 and has held it in 5 quarters since.
  • Glen Harbor Capital Management's ASPEN TECHNOLOGY INC position peaked at $1.74M in Q3 2018.
  • 351 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.