NorthCoast Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

NorthCoast Asset 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	-16,313	Closed	-$1.7M	–	289
2019 Q1	$1.7M	Buy	16,313 +788	+5%	+$82.2K	0.11%	117
2018 Q4	$1.28M	Sell	15,525 -13,237	-46%	-$1.09M	0.1%	122
2018 Q3	$3.28M	Buy	28,762 +196	+0.7%	+$22.3K	0.2%	83
2018 Q2	$2.65M	Sell	28,566 -16,283	-36%	-$1.51M	0.25%	61
2018 Q1	$3.54M	Sell	44,849 -1,630	-4%	-$129K	0.33%	57
2017 Q4	$3.08M	Buy	46,479 +1	+0%	+$66	0.28%	63
2017 Q3	$2.92M	Sell	46,478 -138	-0.3%	-$8.67K	0.34%	54
2017 Q2	$2.58M	Buy	46,616 +12,118	+35%	+$670K	0.3%	61
2017 Q1	$2.03M	Buy	+34,498	New	+$2.03M	0.19%	87
2015 Q1	–	Sell	-26,310	Closed	-$921K	–	191
2014 Q4	$921K	Hold	26,310	–	–	0.05%	133
2014 Q3	$992K	Hold	26,310	–	–	0.05%	125
2014 Q2	$1.22M	Buy	+26,310	New	+$1.22M	0.07%	96

Other funds holding AZPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NorthCoast Asset Management's AZPN Position: Q2 2019 in Review

NorthCoast Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2019, closing a stake of 16,313 shares — an estimated $1.7M sold.

NorthCoast Asset Management first reported a position in AZPN in Q2 2014 and held it in 12 quarters. The position peaked at $3.54M in Q1 2018. 349 funds tracked by Wall St. Rank hold AZPN as of Q2 2019.

NorthCoast Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2019 after selling out during the quarter.
NorthCoast Asset Management sold 16,313 ASPEN TECHNOLOGY INC shares in Q2 2019, an estimated $1.7M.
NorthCoast Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2014 and held it in 12 quarters.
NorthCoast Asset Management's ASPEN TECHNOLOGY INC position peaked at $3.54M in Q1 2018.
349 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2019.

Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.