TA
AZPN

Teachers Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Teachers Advisors’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
Q1 		$9.21M Buy
88,387
+4,011
+5% +$418K 0.01% 1037
2018
Q4 		$6.93M Sell
84,376
-62,954
-43% -$5.17M 0.01% 1127
2018
Q3 		$16.8M Buy
147,330
+1,083
+0.7% +$123K 0.02% 811
2018
Q2 		$13.6M Sell
146,247
-54,216
-27% -$5.03M 0.02% 941
2018
Q1 		$15.8M Buy
200,463
+1,184
+0.6% +$93.4K 0.02% 821
2017
Q4 		$13.2M Sell
199,279
-581
-0.3% -$38.5K 0.02% 931
2017
Q3 		$12.6M Sell
199,860
-1,438
-0.7% -$90.3K 0.02% 932
2017
Q2 		$11.1M Buy
201,298
+3,785
+2% +$209K 0.02% 952
2017
Q1 		$11.6M Buy
197,513
+23,891
+14% +$1.41M 0.02% 917
2016
Q4 		$9.49M Buy
173,622
+37,963
+28% +$2.08M 0.01% 978
2016
Q3 		$6.35M Buy
135,659
+2,428
+2% +$114K 0.01% 1117
2016
Q2 		$5.36M Buy
133,231
+4,822
+4% +$194K 0.01% 1139
2016
Q1 		$4.64M Sell
128,409
-325,752
-72% -$11.8M 0.01% 1165
2015
Q4 		$17.1M Sell
454,161
-938
-0.2% -$35.4K 0.03% 598
2015
Q3 		$17.3M Sell
455,099
-91,887
-17% -$3.48M 0.03% 579
2015
Q2 		$24.9M Buy
546,986
+1,027
+0.2% +$46.8K 0.05% 492
2015
Q1 		$21M Buy
545,959
+42,878
+9% +$1.65M 0.04% 558
2014
Q4 		$17.6M Sell
503,081
-96,956
-16% -$3.4M 0.03% 626
2014
Q3 		$22.6M Sell
600,037
-99,603
-14% -$3.76M 0.05% 488
2014
Q2 		$32.5M Sell
699,640
-184,917
-21% -$8.58M 0.07% 394
2014
Q1 		$37.5M Sell
884,557
-100,998
-10% -$4.28M 0.08% 322
2013
Q4 		$41.2M Buy
985,555
+52,055
+6% +$2.18M 0.09% 276
2013
Q3 		$32.3M Buy
933,500
+57,710
+7% +$1.99M 0.08% 318
2013
Q2 		$25.2M Buy
+875,790
New +$25.2M 0.07% 368

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teachers Advisors's AZPN Position: Q1 2019 in Review

Teachers Advisors increased its ASPEN TECHNOLOGY INC (AZPN) stake by 4.8% in Q1 2019, buying an estimated $418K and bringing the position to 88,387 shares worth $9.21M. The position accounts for 0.01% of the portfolio, ranked #1037.

Teachers Advisors first reported a position in AZPN in Q2 2013 and has held it in 24 quarters since. The position peaked at $41.2M in Q4 2013. 317 funds tracked by Wall St. Rank hold AZPN as of Q1 2019.

  • Teachers Advisors held 88,387 shares of ASPEN TECHNOLOGY INC worth $9.21M as of Q1 2019.
  • Teachers Advisors bought 4,011 ASPEN TECHNOLOGY INC shares in Q1 2019, an estimated $418K.
  • ASPEN TECHNOLOGY INC made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1037 holding.
  • Teachers Advisors first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's ASPEN TECHNOLOGY INC position peaked at $41.2M in Q4 2013.
  • 317 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.