Ellington Management Group’s Autodesk ADSK Stock Holding History

Ellington Management Group’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	–	Sell	-2,300	Closed	-$359K	–	49
2020 Q1	$359K	Buy	+2,300	New	+$422K	0.08%	289
2019 Q3	–	Sell	-2,300	Closed	-$375K	–	571
2019 Q2	$375K	Buy	+2,300	New	+$387K	0.06%	302
2017 Q1	–	Sell	-5,400	Closed	-$400K	–	659
2016 Q4	$400K	Buy	+5,400	New	+$398K	0.06%	261
2015 Q3	–	Sell	-6,600	Closed	-$330K	–	681
2015 Q2	$330K	Sell	6,600 -1,400	-18%	-$80K	0.08%	381
2015 Q1	$469K	Buy	+8,000	New	+$474K	0.1%	302
2013 Q3	–	Sell	-7,900	Closed	-$268K	–	741
2013 Q2	$268K	Buy	+7,900	New	+$294K	0.05%	552

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 $3.38T AUM 44.17% 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

Ellington Management Group's ADSK Position: Q2 2020 in Review

Ellington Management Group sold out of Autodesk (ADSK) in Q2 2020, closing a stake of 2,300 shares — an estimated $359K sold.

Ellington Management Group first reported a position in ADSK in Q2 2013 and held it in 6 quarters. The position peaked at $469K in Q1 2015. 863 funds tracked by Wall St. Rank hold ADSK as of Q2 2020.

Ellington Management Group reported no remaining Autodesk position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 2,300 Autodesk shares in Q2 2020, an estimated $359K.
Ellington Management Group first reported a position in Autodesk in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Autodesk position peaked at $469K in Q1 2015.
863 funds tracked by Wall St. Rank held Autodesk as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.