Egerton Capital (UK)’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-940,334
Closed -$173M 27
2019
Q4
$173M Sell
940,334
-378,823
-29% -$61.4M 1.24% 25
2019
Q3
$195M Sell
1,319,157
-1,393,723
-51% -$217M 1.4% 25
2019
Q2
$442M Buy
2,712,880
+484,101
+22% +$81.4M 3.23% 13
2019
Q1
$347M Buy
2,228,779
+519,100
+30% +$77.6M 2.45% 18
2018
Q4
$220M Buy
+1,709,679
New +$231M 1.83% 19

Other funds holding ADSK

Egerton Capital (UK)'s ADSK Position: Q1 2020 in Review

Egerton Capital (UK) sold out of Autodesk (ADSK) in Q1 2020, closing a stake of 940,334 shares — an estimated $173M sold.

Egerton Capital (UK) first reported a position in ADSK in Q4 2018 and held it in 5 quarters. The position peaked at $442M in Q2 2019. 783 funds tracked by Wall St. Rank hold ADSK as of Q1 2020.

  • Egerton Capital (UK) reported no remaining Autodesk position as of Q1 2020 after selling out during the quarter.
  • Egerton Capital (UK) sold 940,334 Autodesk shares in Q1 2020, an estimated $173M.
  • Egerton Capital (UK) first reported a position in Autodesk in Q4 2018 and held it in 5 quarters.
  • Egerton Capital (UK)'s Autodesk position peaked at $442M in Q2 2019.
  • 783 funds tracked by Wall St. Rank held Autodesk as of Q1 2020.

Based on Egerton Capital (UK)'s 13F filing for Q1 2020, filed 13 May 2020.