Brinker Capital’s Autodesk ADSK Stock Holding History

Brinker 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 Q2	$14.4M	Sell	60,168 -10,100	-14%	-$1.99M	0.46%	36
2020 Q1	$11M	Sell	70,268 -433	-0.6%	-$79.5K	0.44%	36
2019 Q4	$13M	Sell	70,701 -2,841	-4%	-$460K	0.4%	43
2019 Q3	$10.9M	Buy	73,542 +12,795	+21%	+$1.99M	0.37%	47
2019 Q2	$9.9M	Sell	60,747 -857	-1%	-$144K	0.36%	51
2019 Q1	$9.6M	Buy	61,604 +1,811	+3%	+$271K	0.36%	51
2018 Q4	$7.69M	Buy	59,793 +2,088	+4%	+$282K	0.34%	58
2018 Q3	$9.01M	Buy	57,705 +13,410	+30%	+$1.89M	0.32%	55
2018 Q2	$5.81M	Buy	44,295 +2,074	+5%	+$275K	0.22%	88
2018 Q1	$5.3M	Buy	42,221 +8,550	+25%	+$1.02M	0.21%	106
2017 Q4	$3.53M	Buy	33,671 +740	+2%	+$86.3K	0.14%	157
2017 Q3	$3.7M	Buy	32,931 +6,950	+27%	+$767K	0.15%	144
2017 Q2	$2.62M	Buy	+25,981	New	+$2.57M	0.12%	187

Other funds holding ADSK

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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

Brinker Capital's ADSK Position: Q2 2020 in Review

Brinker Capital reduced its Autodesk (ADSK) stake by 14% in Q2 2020, selling an estimated $1.99M and leaving 60,168 shares worth $14.4M. The position accounts for 0.46% of the portfolio, ranked #36.

Brinker Capital first reported a position in ADSK in Q2 2017 and has held it in 13 quarters since. 863 funds tracked by Wall St. Rank hold ADSK as of Q2 2020.

Brinker Capital held 60,168 shares of Autodesk worth $14.4M as of Q2 2020.
Brinker Capital sold 10,100 Autodesk shares in Q2 2020, an estimated $1.99M.
Autodesk made up 0.46% of Brinker Capital's portfolio in Q2 2020, its #36 holding.
Brinker Capital first reported a position in Autodesk in Q2 2017 and has held it in 13 quarters since.
863 funds tracked by Wall St. Rank held Autodesk as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.