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Assured Investment Management’s Cadence Design Systems CDNS Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-135,078
Closed -$8.58M – 182
2019
Q1 		$8.58M Buy
135,078
+2,081
+2% +$110K 0.1% 75
2018
Q4 		$5.78M Buy
132,997
+11,007
+9% +$478K 0.16% 156
2018
Q3 		$5.53M Buy
121,990
+61,463
+102% +$2.8M 0.1% 232
2018
Q2 		$2.62M Sell
60,527
-75,491
-56% -$3.1M 0.05% 363
2018
Q1 		$5M Sell
136,018
-181,401
-57% -$7.4M 0.11% 227
2017
Q4 		$13.3M Buy
317,419
+98,897
+45% +$4.25M 0.27% 70
2017
Q3 		$8.63M Buy
218,522
+191,148
+698% +$7.04M 0.18% 106
2017
Q2 		$917K Buy
27,374
+26,744
+4,245% +$890K 0.02% 404
2017
Q1 		$20K Buy
+630
New +$18.4K ﹤0.01% 590
2016
Q3 		– Sell
-22,986
Closed -$559K – 609
2016
Q2 		$559K Buy
+22,986
New +$551K 0.01% 394
2016
Q1 		– Sell
-23,924
Closed -$498K – 621
2015
Q4 		$498K Buy
23,924
+13,324
+126% +$289K 0.01% 304
2015
Q3 		$219K Buy
10,600
+7,557
+248% +$154K ﹤0.01% 492
2015
Q2 		$60K Buy
+3,043
New +$59K ﹤0.01% 593

Other funds holding CDNS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assured Investment Management's CDNS Position: Q2 2019 in Review

Assured Investment Management sold out of Cadence Design Systems (CDNS) in Q2 2019, closing a stake of 135,078 shares — an estimated $8.58M sold.

Assured Investment Management first reported a position in CDNS in Q2 2015 and held it in 13 quarters. The position peaked at $13.3M in Q4 2017. 544 funds tracked by Wall St. Rank hold CDNS as of Q2 2019.

  • Assured Investment Management reported no remaining Cadence Design Systems position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 135,078 Cadence Design Systems shares in Q2 2019, an estimated $8.58M.
  • Assured Investment Management first reported a position in Cadence Design Systems in Q2 2015 and held it in 13 quarters.
  • Assured Investment Management's Cadence Design Systems position peaked at $13.3M in Q4 2017.
  • 544 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.