RG
AZPN

Renaissance Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Renaissance Group’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
2017
Q3 		– Sell
-5,871
Closed -$324K – 297
2017
Q2 		$324K Buy
5,871
+145
+3% +$8K 0.01% 247
2017
Q1 		$337K Sell
5,726
-1,070
-16% -$63K 0.01% 222
2016
Q4 		$372K Sell
6,796
-854
-11% -$46.7K 0.02% 181
2016
Q3 		$358K Sell
7,650
-189
-2% -$8.85K 0.01% 172
2016
Q2 		$315K Buy
7,839
+165
+2% +$6.63K 0.01% 193
2016
Q1 		$277K Sell
7,674
-225
-3% -$8.12K 0.01% 233
2015
Q4 		$298K Sell
7,899
-142
-2% -$5.36K 0.01% 216
2015
Q3 		$305K Buy
8,041
+40
+0.5% +$1.52K 0.01% 193
2015
Q2 		$364K Buy
8,001
+224
+3% +$10.2K 0.01% 168
2015
Q1 		$299K Buy
+7,777
New +$299K 0.01% 207
2014
Q4 		– Sell
-5,823
Closed -$220K – 293
2014
Q3 		$220K Buy
5,823
+44
+0.8% +$1.66K 0.01% 247
2014
Q2 		$268K Sell
5,779
-155
-3% -$7.19K 0.01% 216
2014
Q1 		$251K Buy
+5,934
New +$251K 0.01% 187

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Group's AZPN Position: Q3 2017 in Review

Renaissance Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2017, closing a stake of 5,871 shares — an estimated $324K sold.

Renaissance Group first reported a position in AZPN in Q1 2014 and held it in 13 quarters. The position peaked at $372K in Q4 2016. 259 funds tracked by Wall St. Rank hold AZPN as of Q3 2017.

  • Renaissance Group reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2017 after selling out during the quarter.
  • Renaissance Group sold 5,871 ASPEN TECHNOLOGY INC shares in Q3 2017, an estimated $324K.
  • Renaissance Group first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 13 quarters.
  • Renaissance Group's ASPEN TECHNOLOGY INC position peaked at $372K in Q4 2016.
  • 259 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2017.

Based on Renaissance Group's 13F filing for Q3 2017, filed 8 Nov 2017.