SAA
ANSS

Southeast Asset Advisors’s Ansys ANSS Stock Holding History

Southeast Asset Advisors’s Portfolio ANSS Stock Details ANSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,880
Closed -$1.05M – 132
2020
Q4 		$1.05M Sell
2,880
-1,327
-32% -$444K 0.21% 64
2020
Q3 		$1.38M Hold
4,207
– – 0.31% 50
2020
Q2 		$1.23M Sell
4,207
-664
-14% -$177K 0.3% 50
2020
Q1 		$1.13M Sell
4,871
-3,396
-41% -$875K 0.33% 48
2019
Q4 		$2.13M Buy
8,267
+16
+0.2% +$3.79K 0.51% 33
2019
Q3 		$1.83M Sell
8,251
-826
-9% -$174K 0.47% 38
2019
Q2 		$1.86M Sell
9,077
-1,846
-17% -$352K 0.49% 35
2019
Q1 		$2M Buy
10,923
+451
+4% +$76.3K 0.53% 31
2018
Q4 		$1.5M Buy
10,472
+4,723
+82% +$734K 0.45% 35
2018
Q3 		$1.07M Buy
5,749
+3,373
+142% +$604K 0.29% 48
2018
Q2 		$414K Sell
2,376
-978
-29% -$163K 0.12% 79
2018
Q1 		$526K Sell
3,354
-1,692
-34% -$271K 0.16% 65
2017
Q4 		$745K Sell
5,046
-124
-2% -$17.6K 0.23% 59
2017
Q3 		$635K Buy
5,170
+753
+17% +$94.6K 0.2% 60
2017
Q2 		$537K Hold
4,417
– – 0.17% 60
2017
Q1 		$472K Buy
4,417
+1,692
+62% +$169K 0.15% 66
2016
Q4 		$252K Sell
2,725
-3,895
-59% -$359K 0.08% 92
2016
Q3 		$613K Hold
6,620
– – 0.21% 59
2016
Q2 		$601K Buy
6,620
+1,740
+36% +$154K 0.2% 60
2016
Q1 		$437K Buy
4,880
+90
+2% +$7.76K 0.14% 70
2015
Q4 		$443K Buy
4,790
+210
+5% +$19.4K 0.15% 66
2015
Q3 		$404K Hold
4,580
– – 0.15% 58
2015
Q2 		$418K Buy
+4,580
New +$407K 0.15% 62

Other funds holding ANSS

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Southeast Asset Advisors's ANSS Position: Q1 2021 in Review

Southeast Asset Advisors sold out of Ansys (ANSS) in Q1 2021, closing a stake of 2,880 shares — an estimated $1.05M sold.

Southeast Asset Advisors first reported a position in ANSS in Q2 2015 and held it in 23 quarters. The position peaked at $2.13M in Q4 2019. 724 funds tracked by Wall St. Rank hold ANSS as of Q1 2021.

  • Southeast Asset Advisors reported no remaining Ansys position as of Q1 2021 after selling out during the quarter.
  • Southeast Asset Advisors sold 2,880 Ansys shares in Q1 2021, an estimated $1.05M.
  • Southeast Asset Advisors first reported a position in Ansys in Q2 2015 and held it in 23 quarters.
  • Southeast Asset Advisors's Ansys position peaked at $2.13M in Q4 2019.
  • 724 funds tracked by Wall St. Rank held Ansys as of Q1 2021.

Based on Southeast Asset Advisors's 13F filing for Q1 2021, filed 13 May 2021.