MCM
AZPN

McKinley Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

McKinley 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
Q2 		– Sell
-604
Closed -$63K – 309
2019
Q1 		$63K Sell
604
-81
-12% -$8.45K ﹤0.01% 214
2018
Q4 		$56K Sell
685
-775
-53% -$63.4K ﹤0.01% 222
2018
Q3 		$167K Sell
1,460
-117
-7% -$13.4K 0.01% 218
2018
Q2 		$147K Sell
1,577
-115
-7% -$10.7K 0.01% 241
2018
Q1 		$134K Buy
+1,692
New +$134K 0.01% 237
2016
Q2 		– Sell
-76,399
Closed -$2.76M – 520
2016
Q1 		$2.76M Sell
76,399
-57
-0.1% -$2.06K 0.13% 151
2015
Q4 		$2.89M Buy
76,456
+52
+0.1% +$1.96K 0.13% 158
2015
Q3 		$2.9M Sell
76,404
-43
-0.1% -$1.63K 0.14% 159
2015
Q2 		$3.48M Sell
76,447
-126
-0.2% -$5.74K 0.15% 164
2015
Q1 		$2.95M Sell
76,573
-16,217
-17% -$624K 0.12% 175
2014
Q4 		$3.25M Sell
92,790
-26,705
-22% -$935K 0.13% 161
2014
Q3 		$4.51M Sell
119,495
-72,809
-38% -$2.75M 0.2% 123
2014
Q2 		$8.92M Sell
192,304
-1,121
-0.6% -$52K 0.37% 72
2014
Q1 		$8.19M Buy
+193,425
New +$8.19M 0.34% 76

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

McKinley Capital Management's AZPN Position: Q2 2019 in Review

McKinley Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2019, closing a stake of 604 shares — an estimated $63K sold.

McKinley Capital Management first reported a position in AZPN in Q1 2014 and held it in 14 quarters. The position peaked at $8.92M in Q2 2014. 349 funds tracked by Wall St. Rank hold AZPN as of Q2 2019.

  • McKinley Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2019 after selling out during the quarter.
  • McKinley Capital Management sold 604 ASPEN TECHNOLOGY INC shares in Q2 2019, an estimated $63K.
  • McKinley Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 14 quarters.
  • McKinley Capital Management's ASPEN TECHNOLOGY INC position peaked at $8.92M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.