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Fortaleza Asset Management’s Autodesk ADSK Stock Holding History

Fortaleza Asset Management’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
2016
Q2 		– Sell
-40
Closed -$2.33K – 189
2016
Q1 		$2.33K Hold
40
– – ﹤0.01% 178
2015
Q4 		$2K Sell
40
-45
-53% -$2.61K ﹤0.01% 187
2015
Q3 		$4K Hold
85
– – ﹤0.01% 146
2015
Q2 		$4K Hold
85
– – ﹤0.01% 158
2015
Q1 		$5K Hold
85
– – ﹤0.01% 168
2014
Q4 		$5K Hold
85
– – ﹤0.01% 171
2014
Q3 		$5K Hold
85
– – ﹤0.01% 193
2014
Q2 		$5K Sell
85
-28,715
-100% -$1.46M ﹤0.01% 176
2014
Q1 		$1.42M Hold
28,800
– – 0.72% 47
2013
Q4 		$1.45M Buy
+28,800
New +$1.26M 0.74% 43

Other funds holding ADSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fortaleza Asset Management's ADSK Position: Q2 2016 in Review

Fortaleza Asset Management sold out of Autodesk (ADSK) in Q2 2016, closing a stake of 40 shares — an estimated $2.33K sold.

Fortaleza Asset Management first reported a position in ADSK in Q4 2013 and held it in 10 quarters. The position peaked at $1.45M in Q4 2013. 436 funds tracked by Wall St. Rank hold ADSK as of Q2 2016.

  • Fortaleza Asset Management reported no remaining Autodesk position as of Q2 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 40 Autodesk shares in Q2 2016, an estimated $2.33K.
  • Fortaleza Asset Management first reported a position in Autodesk in Q4 2013 and held it in 10 quarters.
  • Fortaleza Asset Management's Autodesk position peaked at $1.45M in Q4 2013.
  • 436 funds tracked by Wall St. Rank held Autodesk as of Q2 2016.

Based on Fortaleza Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.