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AJO LP’s Cadence Design Systems CDNS Stock Holding History

AJO LP’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-172,084
Closed -$18.3M – 331
2020
Q3 		$18.3M Sell
172,084
-299,751
-64% -$31.5M 0.19% 145
2020
Q2 		$45.3M Sell
471,835
-1,456,288
-76% -$122M 0.41% 75
2020
Q1 		$127M Sell
1,928,123
-790,697
-29% -$54.9M 1.15% 16
2019
Q4 		$189M Sell
2,718,820
-151,125
-5% -$10.1M 1.12% 17
2019
Q3 		$190M Buy
2,869,945
+124,086
+5% +$8.73M 1.1% 19
2019
Q2 		$194M Buy
2,745,859
+810,613
+42% +$54.2M 1.01% 24
2019
Q1 		$123M Buy
1,935,246
+205,649
+12% +$10.9M 0.63% 49
2018
Q4 		$75.2M Sell
1,729,597
-44,976
-3% -$1.95M 0.42% 74
2018
Q3 		$80.4M Sell
1,774,573
-742,896
-30% -$33.8M 0.38% 83
2018
Q2 		$109M Sell
2,517,469
-1,360,082
-35% -$55.9M 0.5% 62
2018
Q1 		$143M Sell
3,877,551
-163,302
-4% -$6.66M 0.65% 47
2017
Q4 		$169M Sell
4,040,853
-79,769
-2% -$3.43M 0.73% 39
2017
Q3 		$163M Buy
4,120,622
+2,363,435
+135% +$87.1M 0.71% 43
2017
Q2 		$58.8M Buy
1,757,187
+1,416,833
+416% +$47.1M 0.25% 106
2017
Q1 		$10.7M Buy
340,354
+254,589
+297% +$7.43M 0.04% 205
2016
Q4 		$2.16M Sell
85,765
-200,434
-70% -$5.15M 0.01% 342
2016
Q3 		$7.31M Sell
286,199
-1,458,762
-84% -$36.5M 0.03% 246
2016
Q2 		$42.4M Sell
1,744,961
-166,778
-9% -$3.99M 0.19% 119
2016
Q1 		$45.1M Buy
1,911,739
+462,728
+32% +$9.69M 0.2% 121
2015
Q4 		$30.2M Buy
+1,449,011
New +$31.4M 0.13% 141

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AJO LP's CDNS Position: Q4 2020 in Review

AJO LP sold out of Cadence Design Systems (CDNS) in Q4 2020, closing a stake of 172,084 shares — an estimated $18.3M sold.

AJO LP first reported a position in CDNS in Q4 2015 and held it in 20 quarters. The position peaked at $194M in Q2 2019. 697 funds tracked by Wall St. Rank hold CDNS as of Q4 2020.

  • AJO LP reported no remaining Cadence Design Systems position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 172,084 Cadence Design Systems shares in Q4 2020, an estimated $18.3M.
  • AJO LP first reported a position in Cadence Design Systems in Q4 2015 and held it in 20 quarters.
  • AJO LP's Cadence Design Systems position peaked at $194M in Q2 2019.
  • 697 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.