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Breakline Capital’s Autodesk ADSK Stock Holding History

Breakline 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
Q1 		– Sell
-5,526
Closed -$1.01M – 4
2019
Q4 		$1.01M Buy
+5,526
New +$896K 0.68% 34
2018
Q2 		– Sell
-114,392
Closed -$14.4M – 22
2018
Q1 		$14.4M Buy
114,392
+70,692
+162% +$8.42M 9.62% 2
2017
Q4 		$4.58M Buy
+43,700
New +$5.1M 4.48% 12

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Breakline Capital's ADSK Position: Q1 2020 in Review

Breakline Capital sold out of Autodesk (ADSK) in Q1 2020, closing a stake of 5,526 shares — an estimated $1.01M sold.

Breakline Capital first reported a position in ADSK in Q4 2017 and held it in 3 quarters. The position peaked at $14.4M in Q1 2018. 783 funds tracked by Wall St. Rank hold ADSK as of Q1 2020.

  • Breakline Capital reported no remaining Autodesk position as of Q1 2020 after selling out during the quarter.
  • Breakline Capital sold 5,526 Autodesk shares in Q1 2020, an estimated $1.01M.
  • Breakline Capital first reported a position in Autodesk in Q4 2017 and held it in 3 quarters.
  • Breakline Capital's Autodesk position peaked at $14.4M in Q1 2018.
  • 783 funds tracked by Wall St. Rank held Autodesk as of Q1 2020.

Based on Breakline Capital's 13F filing for Q1 2020.