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ClearArc Capital’s Autodesk ADSK Stock Holding History

ClearArc 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
2019
Q4 		$431K Sell
2,348
-959
-29% -$155K 0.17% 156
2019
Q3 		$488K Buy
3,307
+17
+0.5% +$2.65K 0.14% 180
2019
Q2 		$536K Sell
3,290
-362
-10% -$60.9K 0.16% 162
2019
Q1 		$569K Sell
3,652
-106
-3% -$15.8K 0.15% 163
2018
Q4 		$483K Sell
3,758
-1,871
-33% -$253K 0.14% 172
2018
Q3 		$879K Buy
5,629
+14
+0.2% +$1.98K 0.12% 182
2018
Q2 		$736K Sell
5,615
-6
-0.1% -$795 0.1% 194
2018
Q1 		$706K Buy
5,621
+32
+0.6% +$3.81K 0.11% 202
2017
Q4 		$586K Sell
5,589
-65
-1% -$7.58K 0.08% 242
2017
Q3 		$635K Buy
5,654
+900
+19% +$99.3K 0.1% 223
2017
Q2 		$479K Sell
4,754
-42
-0.9% -$4.16K 0.08% 257
2017
Q1 		$415K Buy
4,796
+21
+0.4% +$1.76K 0.07% 283
2016
Q4 		$353K Sell
4,775
-2
-0% -$147 0.06% 301
2016
Q3 		$346K Sell
4,777
-691
-13% -$43.5K 0.07% 304
2016
Q2 		$296K Sell
5,468
-37
-0.7% -$2.14K 0.06% 331
2016
Q1 		$321K Sell
5,505
-11
-0.2% -$574 0.07% 312
2015
Q4 		$336K Buy
5,516
+22
+0.4% +$1.28K 0.07% 305
2015
Q3 		$243K Sell
5,494
-143
-3% -$7.18K 0.05% 385
2015
Q2 		$282K Buy
5,637
+708
+14% +$40.5K 0.05% 375
2015
Q1 		$289K Buy
4,929
+64
+1% +$3.79K 0.06% 348
2014
Q4 		$292K Buy
4,865
+178
+4% +$10.3K 0.06% 333
2014
Q3 		$258K Sell
4,687
-141
-3% -$7.73K 0.06% 338
2014
Q2 		$272K Buy
4,828
+329
+7% +$16.7K 0.06% 330
2014
Q1 		$221K Buy
4,499
+288
+7% +$14.9K 0.05% 359
2013
Q4 		$212K Buy
+4,211
New +$185K 0.05% 353

Other funds holding ADSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ClearArc Capital's ADSK Position: Q4 2019 in Review

ClearArc Capital reduced its Autodesk (ADSK) stake by 29% in Q4 2019, selling an estimated $155K and leaving 2,348 shares worth $431K. The position accounts for 0.17% of the portfolio, ranked #156.

ClearArc Capital first reported a position in ADSK in Q4 2013 and has held it in 25 quarters since. The position peaked at $879K in Q3 2018. 773 funds tracked by Wall St. Rank hold ADSK as of Q4 2019.

  • ClearArc Capital held 2,348 shares of Autodesk worth $431K as of Q4 2019.
  • ClearArc Capital sold 959 Autodesk shares in Q4 2019, an estimated $155K.
  • Autodesk made up 0.17% of ClearArc Capital's portfolio in Q4 2019, its #156 holding.
  • ClearArc Capital first reported a position in Autodesk in Q4 2013 and has held it in 25 quarters since.
  • ClearArc Capital's Autodesk position peaked at $879K in Q3 2018.
  • 773 funds tracked by Wall St. Rank held Autodesk as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.