JHIU
AZPN

Janus Henderson Investors US’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$47.7M Sell
809,834
-303,682
-27% -$17.9M 0.04% 455
2016
Q4 		$60.9M Sell
1,113,516
-204,238
-15% -$11.2M 0.05% 398
2016
Q3 		$61.7M Buy
1,317,754
+201,798
+18% +$9.44M 0.05% 392
2016
Q2 		$44.9M Buy
1,115,956
+519,309
+87% +$20.9M 0.04% 442
2016
Q1 		$21.6M Buy
+596,647
New +$21.6M 0.02% 573

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Investors US's AZPN Position: Q1 2017 in Review

Janus Henderson Investors US reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 27% in Q1 2017, selling an estimated $17.9M and leaving 809,834 shares worth $47.7M. The position accounts for 0.04% of the portfolio, ranked #455.

Janus Henderson Investors US first reported a position in AZPN in Q1 2016 and has held it in 5 quarters since. The position peaked at $61.7M in Q3 2016. 260 funds tracked by Wall St. Rank hold AZPN as of Q1 2017.

  • Janus Henderson Investors US held 809,834 shares of ASPEN TECHNOLOGY INC worth $47.7M as of Q1 2017.
  • Janus Henderson Investors US sold 303,682 ASPEN TECHNOLOGY INC shares in Q1 2017, an estimated $17.9M.
  • ASPEN TECHNOLOGY INC made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #455 holding.
  • Janus Henderson Investors US first reported a position in ASPEN TECHNOLOGY INC in Q1 2016 and has held it in 5 quarters since.
  • Janus Henderson Investors US's ASPEN TECHNOLOGY INC position peaked at $61.7M in Q3 2016.
  • 260 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.