Alpha Windward’s Autodesk ADSK Stock Holding History

Alpha Windward’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
2019 Q4	–	Sell	-570	Closed	-$84K	–	396
2019 Q3	$84K	Hold	570	–	–	0.06%	286
2019 Q2	$93K	Sell	570 -222	-28%	-$37.3K	0.06%	294
2019 Q1	$123K	Hold	792	–	–	0.08%	280
2018 Q4	$102K	Buy	792 +82	+12%	+$11.1K	0.07%	276
2018 Q3	$111K	Sell	710 -69	-9%	-$9.74K	0.07%	287
2018 Q2	$102K	Buy	+779	New	+$103K	0.06%	291

Other funds holding ADSK

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Alpha Windward's ADSK Position: Q4 2019 in Review

Alpha Windward sold out of Autodesk (ADSK) in Q4 2019, closing a stake of 570 shares — an estimated $84K sold.

Alpha Windward first reported a position in ADSK in Q2 2018 and held it in 6 quarters. The position peaked at $123K in Q1 2019. 774 funds tracked by Wall St. Rank hold ADSK as of Q4 2019.

Alpha Windward reported no remaining Autodesk position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 570 Autodesk shares in Q4 2019, an estimated $84K.
Alpha Windward first reported a position in Autodesk in Q2 2018 and held it in 6 quarters.
Alpha Windward's Autodesk position peaked at $123K in Q1 2019.
774 funds tracked by Wall St. Rank held Autodesk as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.