Scout Investments’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Scout 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
2019 Q4	–	Sell	-58,105	Closed	-$7.15M	–	298
2019 Q3	$7.15M	Sell	58,105 -81,129	-58%	-$9.99M	0.14%	179
2019 Q2	$17.3M	Buy	139,234 +17,577	+14%	+$2.18M	0.33%	106
2019 Q1	$12.7M	Buy	+121,657	New	+$12.7M	0.26%	139
2018 Q4	–	Sell	-173,410	Closed	-$19.8M	–	308
2018 Q3	$19.8M	Sell	173,410 -70,697	-29%	-$8.05M	0.41%	104
2018 Q2	$22.6M	Buy	244,107 +86,594	+55%	+$8.03M	0.51%	66
2018 Q1	$12.4M	Buy	157,513 +63,155	+67%	+$4.98M	0.3%	144
2017 Q4	$6.25M	Sell	94,358 -3,772	-4%	-$250K	0.15%	178
2017 Q3	$6.16M	Sell	98,130 -24,698	-20%	-$1.55M	0.17%	165
2017 Q2	$6.79M	Sell	122,828 -189,126	-61%	-$10.5M	0.2%	155
2017 Q1	$18.4M	Buy	+311,954	New	+$18.4M	0.5%	86

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Scout Investments's AZPN Position: Q4 2019 in Review

Scout Investments sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2019, closing a stake of 58,105 shares — an estimated $7.15M sold.

Scout Investments first reported a position in AZPN in Q1 2017 and held it in 10 quarters. The position peaked at $22.6M in Q2 2018. 358 funds tracked by Wall St. Rank hold AZPN as of Q4 2019.

Scout Investments reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2019 after selling out during the quarter.
Scout Investments sold 58,105 ASPEN TECHNOLOGY INC shares in Q4 2019, an estimated $7.15M.
Scout Investments first reported a position in ASPEN TECHNOLOGY INC in Q1 2017 and held it in 10 quarters.
Scout Investments's ASPEN TECHNOLOGY INC position peaked at $22.6M in Q2 2018.
358 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2019.

Based on Scout Investments's 13F filing for Q4 2019, filed 8 Jan 2020.