ZCM
AZPN

Zebra Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Zebra Capital Management’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
2018
Q3 		– Sell
-7,683
Closed -$713K – 491
2018
Q2 		$713K Sell
7,683
-4,420
-37% -$410K 0.31% 176
2018
Q1 		$955K Sell
12,103
-3
-0% -$237 0.34% 142
2017
Q4 		$801K Buy
+12,106
New +$801K 0.27% 189
2017
Q1 		– Sell
-8,997
Closed -$492K – 309
2016
Q4 		$492K Sell
8,997
-9,666
-52% -$529K 0.15% 226
2016
Q3 		$873K Sell
18,663
-273
-1% -$12.8K 0.27% 170
2016
Q2 		$762K Buy
18,936
+2,019
+12% +$81.2K 0.27% 183
2016
Q1 		$611K Buy
+16,917
New +$611K 0.24% 187

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Zebra Capital Management's AZPN Position: Q3 2018 in Review

Zebra Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2018, closing a stake of 7,683 shares — an estimated $713K sold.

Zebra Capital Management first reported a position in AZPN in Q1 2016 and held it in 7 quarters. The position peaked at $955K in Q1 2018. 327 funds tracked by Wall St. Rank hold AZPN as of Q3 2018.

  • Zebra Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 7,683 ASPEN TECHNOLOGY INC shares in Q3 2018, an estimated $713K.
  • Zebra Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2016 and held it in 7 quarters.
  • Zebra Capital Management's ASPEN TECHNOLOGY INC position peaked at $955K in Q1 2018.
  • 327 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.