AlphaSimPlex Group’s Autodesk ADSK Stock Holding History

AlphaSimPlex Group’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 Q2	–	Sell	-7,438	Closed	-$1.16M	–	213
2019 Q1	$1.16M	Sell	7,438 -1,523	-17%	-$228K	0.39%	112
2018 Q4	$1.15M	Hold	8,961	–	–	1.04%	53
2018 Q3	$1.4M	Buy	8,961 +414	+5%	+$58.5K	0.69%	52
2018 Q2	$1.12M	Buy	+8,547	New	+$1.13M	0.56%	70

Other funds holding ADSK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

AlphaSimPlex Group's ADSK Position: Q2 2019 in Review

AlphaSimPlex Group sold out of Autodesk (ADSK) in Q2 2019, closing a stake of 7,438 shares — an estimated $1.16M sold.

AlphaSimPlex Group first reported a position in ADSK in Q2 2018 and held it in 4 quarters. The position peaked at $1.4M in Q3 2018. 737 funds tracked by Wall St. Rank hold ADSK as of Q2 2019.

AlphaSimPlex Group reported no remaining Autodesk position as of Q2 2019 after selling out during the quarter.
AlphaSimPlex Group sold 7,438 Autodesk shares in Q2 2019, an estimated $1.16M.
AlphaSimPlex Group first reported a position in Autodesk in Q2 2018 and held it in 4 quarters.
AlphaSimPlex Group's Autodesk position peaked at $1.4M in Q3 2018.
737 funds tracked by Wall St. Rank held Autodesk as of Q2 2019.

Based on AlphaSimPlex Group's 13F filing for Q2 2019, filed 14 Aug 2019.