TG
AZPN

TCW Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

TCW 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
2020
Q1 		– Sell
-64,013
Closed -$7.74M – 339
2019
Q4 		$7.74M Buy
+64,013
New +$7.74M 0.09% 147
2014
Q3 		– Sell
-5,000
Closed -$232K – 766
2014
Q2 		$232K Sell
5,000
-300
-6% -$13.9K ﹤0.01% 730
2014
Q1 		$225K Sell
5,300
-22,800
-81% -$968K ﹤0.01% 743
2013
Q4 		$1.18M Hold
28,100
– – 0.01% 706
2013
Q3 		$971K Hold
28,100
– – ﹤0.01% 703
2013
Q2 		$809K Buy
+28,100
New +$809K ﹤0.01% 684

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

TCW Group's AZPN Position: Q1 2020 in Review

TCW Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2020, closing a stake of 64,013 shares — an estimated $7.74M sold.

TCW Group first reported a position in AZPN in Q2 2013 and held it in 6 quarters. The position peaked at $7.74M in Q4 2019. 298 funds tracked by Wall St. Rank hold AZPN as of Q1 2020.

  • TCW Group reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2020 after selling out during the quarter.
  • TCW Group sold 64,013 ASPEN TECHNOLOGY INC shares in Q1 2020, an estimated $7.74M.
  • TCW Group first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 6 quarters.
  • TCW Group's ASPEN TECHNOLOGY INC position peaked at $7.74M in Q4 2019.
  • 298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2020.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.