OI
AZPN

Oakbrook Investments’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-2,925
Closed -$354K – 587
2019
Q4 		$354K Sell
2,925
-800
-21% -$96.8K 0.07% 420
2019
Q3 		$458K Hold
3,725
– – 0.03% 403
2019
Q2 		$463K Buy
3,725
+1,800
+94% +$224K 0.03% 408
2019
Q1 		$201K Buy
+1,925
New +$201K 0.01% 585
2018
Q4 		– Sell
-2,275
Closed -$259K – 688
2018
Q3 		$259K Buy
+2,275
New +$259K 0.01% 578

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Oakbrook Investments's AZPN Position: Q1 2020 in Review

Oakbrook Investments sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2020, closing a stake of 2,925 shares — an estimated $354K sold.

Oakbrook Investments first reported a position in AZPN in Q3 2018 and held it in 5 quarters. The position peaked at $463K in Q2 2019. 298 funds tracked by Wall St. Rank hold AZPN as of Q1 2020.

  • Oakbrook Investments reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 2,925 ASPEN TECHNOLOGY INC shares in Q1 2020, an estimated $354K.
  • Oakbrook Investments first reported a position in ASPEN TECHNOLOGY INC in Q3 2018 and held it in 5 quarters.
  • Oakbrook Investments's ASPEN TECHNOLOGY INC position peaked at $463K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.