Elkfork Partners’s Cadence Design Systems CDNS Stock Holding History

Elkfork Partners’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 Q3	$3.77M	Buy	57,008 +1,680	+3%	+$118K	0.09%	190
2019 Q2	$3.92M	Sell	55,328 -1,736	-3%	-$116K	0.1%	186
2019 Q1	$3.62M	Buy	57,064 +44,576	+357%	+$2.36M	0.09%	190
2018 Q4	$543K	Sell	12,488 -2,996	-19%	-$130K	0.02%	499
2018 Q3	$702K	Sell	15,484 -64,232	-81%	-$2.92M	0.02%	482
2018 Q2	$3.45M	Sell	79,716 -120,820	-60%	-$4.97M	0.09%	201
2018 Q1	$7.37M	Buy	200,536 +15,932	+9%	+$650K	0.2%	113
2017 Q4	$7.72M	Buy	184,604 +141,008	+323%	+$6.06M	0.21%	99
2017 Q3	$1.72M	Sell	43,596 -2,296	-5%	-$84.6K	0.05%	257
2017 Q2	$1.54M	Buy	45,892 +21,952	+92%	+$730K	0.05%	266
2017 Q1	$752K	Buy	23,940 +8,316	+53%	+$243K	0.02%	361
2016 Q4	$394K	Buy	+15,624	New	+$402K	0.01%	458

Other funds holding CDNS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Elkfork Partners's CDNS Position: Q3 2019 in Review

Elkfork Partners increased its Cadence Design Systems (CDNS) stake by 3% in Q3 2019, buying an estimated $118K and bringing the position to 57,008 shares worth $3.77M. The position accounts for 0.09% of the portfolio, ranked #190.

Elkfork Partners first reported a position in CDNS in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.72M in Q4 2017. 541 funds tracked by Wall St. Rank hold CDNS as of Q3 2019.

Elkfork Partners held 57,008 shares of Cadence Design Systems worth $3.77M as of Q3 2019.
Elkfork Partners bought 1,680 Cadence Design Systems shares in Q3 2019, an estimated $118K.
Cadence Design Systems made up 0.09% of Elkfork Partners's portfolio in Q3 2019, its #190 holding.
Elkfork Partners first reported a position in Cadence Design Systems in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Cadence Design Systems position peaked at $7.72M in Q4 2017.
541 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.