Luther King Capital Management (LKCM)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Luther King Capital Management (LKCM)’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
2021 Q2	–	Sell	-1,400	Closed	-$202K	–	625
2021 Q1	$202K	Buy	+1,400	New	+$202K	﹤0.01%	539
2018 Q4	–	Sell	-2,200	Closed	-$251K	–	543
2018 Q3	$251K	Hold	2,200	–	–	﹤0.01%	490
2018 Q2	$204K	Buy	+2,200	New	+$204K	﹤0.01%	499
2014 Q4	–	Sell	-152,280	Closed	-$5.74M	–	595
2014 Q3	$5.74M	Sell	152,280 -525,910	-78%	-$19.8M	0.05%	271
2014 Q2	$31.5M	Sell	678,190 -317,716	-32%	-$14.7M	0.25%	116
2014 Q1	$42.2M	Sell	995,906 -113,929	-10%	-$4.83M	0.34%	89
2013 Q4	$46.4M	Sell	1,109,835 -74,610	-6%	-$3.12M	0.37%	86
2013 Q3	$40.9M	Buy	1,184,445 +2,410	+0.2%	+$83.3K	0.35%	92
2013 Q2	$34M	Buy	+1,182,035	New	+$34M	0.32%	103

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Luther King Capital Management (LKCM)'s AZPN Position: Q2 2021 in Review

Luther King Capital Management (LKCM) sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 1,400 shares — an estimated $202K sold.

Luther King Capital Management (LKCM) first reported a position in AZPN in Q2 2013 and held it in 9 quarters. The position peaked at $46.4M in Q4 2013. 365 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

Luther King Capital Management (LKCM) reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 1,400 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $202K.
Luther King Capital Management (LKCM) first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 9 quarters.
Luther King Capital Management (LKCM)'s ASPEN TECHNOLOGY INC position peaked at $46.4M in Q4 2013.
365 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2021, filed 13 Aug 2021.