Addison Capital’s Autodesk ADSK Stock Holding History

Addison Capital’s Portfolio ADSK Stock Details ADSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,684	Closed	-$731K	–	98
2020 Q1	$731K	Sell	4,684 -258	-5%	-$47.4K	0.53%	53
2019 Q4	$907K	Sell	4,942 -434	-8%	-$70.3K	0.6%	44
2019 Q3	$794K	Sell	5,376 -96	-2%	-$14.9K	0.56%	45
2019 Q2	$891K	Buy	5,472 +2,281	+71%	+$384K	0.62%	45
2019 Q1	$497K	Hold	3,191	–	–	0.38%	60
2018 Q4	$410K	Hold	3,191	–	–	0.37%	58
2018 Q3	$498K	Sell	3,191 -77	-2%	-$10.9K	0.37%	64
2018 Q2	$428K	Hold	3,268	–	–	0.33%	71
2018 Q1	$410K	Sell	3,268 -501	-13%	-$59.7K	0.33%	75
2017 Q4	$395K	Sell	3,769 -4,306	-53%	-$502K	0.31%	82
2017 Q3	$906K	Sell	8,075 -804	-9%	-$88.7K	0.8%	45
2017 Q2	$895K	Sell	8,879 -190	-2%	-$18.8K	0.71%	46
2017 Q1	$784K	Sell	9,069 -2,449	-21%	-$205K	0.63%	52
2016 Q4	$852K	Hold	11,518	–	–	0.75%	49
2016 Q3	$833K	Sell	11,518 -82	-0.7%	-$5.17K	0.73%	48
2016 Q2	$628K	Sell	11,600 -2,154	-16%	-$125K	0.57%	57
2016 Q1	$802K	Buy	13,754 +2,270	+20%	+$118K	0.61%	64
2015 Q4	$700K	Buy	+11,484	New	+$667K	0.55%	68
2015 Q1	–	Sell	-3,664	Closed	-$220K	–	92
2014 Q4	$220K	Buy	+3,664	New	+$212K	0.19%	83

Other funds holding ADSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Addison Capital's ADSK Position: Q2 2020 in Review

Addison Capital sold out of Autodesk (ADSK) in Q2 2020, closing a stake of 4,684 shares — an estimated $731K sold.

Addison Capital first reported a position in ADSK in Q4 2014 and held it in 19 quarters. The position peaked at $907K in Q4 2019. 863 funds tracked by Wall St. Rank hold ADSK as of Q2 2020.

Addison Capital reported no remaining Autodesk position as of Q2 2020 after selling out during the quarter.
Addison Capital sold 4,684 Autodesk shares in Q2 2020, an estimated $731K.
Addison Capital first reported a position in Autodesk in Q4 2014 and held it in 19 quarters.
Addison Capital's Autodesk position peaked at $907K in Q4 2019.
863 funds tracked by Wall St. Rank held Autodesk as of Q2 2020.

Based on Addison Capital's 13F filing for Q2 2020, filed 16 Jul 2020.