Massachusetts Financial Services
AZPN

Massachusetts Financial Services’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-31,445
Closed -$2.58M – 900
2018
Q4 		$2.58M Sell
31,445
-4,372
-12% -$359K ﹤0.01% 687
2018
Q3 		$4.08M Buy
+35,817
New +$4.08M ﹤0.01% 681
2018
Q2 		– Sell
-29,646
Closed -$2.34M – 903
2018
Q1 		$2.34M Buy
29,646
+453
+2% +$35.7K ﹤0.01% 697
2017
Q4 		$1.93M Buy
29,193
+4,056
+16% +$269K ﹤0.01% 707
2017
Q3 		$1.58M Sell
25,137
-371
-1% -$23.3K ﹤0.01% 712
2017
Q2 		$1.41M Sell
25,508
-325,428
-93% -$18M ﹤0.01% 733
2017
Q1 		$20.7M Sell
350,936
-49,062
-12% -$2.89M 0.01% 498
2016
Q4 		$21.9M Sell
399,998
-72,749
-15% -$3.98M 0.01% 491
2016
Q3 		$22.1M Buy
472,747
+10,784
+2% +$505K 0.01% 484
2016
Q2 		$18.6M Sell
461,963
-523,237
-53% -$21.1M 0.01% 499
2016
Q1 		$35.6M Sell
985,200
-629,381
-39% -$22.7M 0.02% 404
2015
Q4 		$61M Sell
1,614,581
-317,664
-16% -$12M 0.03% 310
2015
Q3 		$73.3M Buy
1,932,245
+13,696
+0.7% +$519K 0.04% 282
2015
Q2 		$87.4M Sell
1,918,549
-33,340
-2% -$1.52M 0.04% 271
2015
Q1 		$75.1M Buy
1,951,889
+13,019
+0.7% +$501K 0.04% 286
2014
Q4 		$67.9M Buy
1,938,870
+328,104
+20% +$11.5M 0.03% 291
2014
Q3 		$60.8M Buy
1,610,766
+465,077
+41% +$17.5M 0.03% 309
2014
Q2 		$53.2M Buy
1,145,689
+169,072
+17% +$7.84M 0.03% 340
2014
Q1 		$41.4M Buy
976,617
+192,312
+25% +$8.15M 0.02% 376
2013
Q4 		$32.8M Buy
784,305
+375,089
+92% +$15.7M 0.02% 407
2013
Q3 		$14.1M Buy
409,216
+229,446
+128% +$7.93M 0.01% 516
2013
Q2 		$5.18M Buy
+179,770
New +$5.18M ﹤0.01% 585

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services's AZPN Position: Q1 2019 in Review

Massachusetts Financial Services sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2019, closing a stake of 31,445 shares — an estimated $2.58M sold.

Massachusetts Financial Services first reported a position in AZPN in Q2 2013 and held it in 22 quarters. The position peaked at $87.4M in Q2 2015. 317 funds tracked by Wall St. Rank hold AZPN as of Q1 2019.

  • Massachusetts Financial Services reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 31,445 ASPEN TECHNOLOGY INC shares in Q1 2019, an estimated $2.58M.
  • Massachusetts Financial Services first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 22 quarters.
  • Massachusetts Financial Services's ASPEN TECHNOLOGY INC position peaked at $87.4M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2019.

Based on Massachusetts Financial Services's 13F filing for Q1 2019, filed 13 May 2019.