Hourglass Capital’s Autodesk ADSK Stock Holding History

Hourglass 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
2021 Q3	–	Sell	-2,675	Closed	-$781K	–	106
2021 Q2	$781K	Hold	2,675	–	–	0.18%	88
2021 Q1	$741K	Hold	2,675	–	–	0.19%	86
2020 Q4	$817K	Hold	2,675	–	–	0.24%	67
2020 Q3	$618K	Hold	2,675	–	–	0.21%	66
2020 Q2	$640K	Sell	2,675 -1,625	-38%	-$319K	0.23%	63
2020 Q1	$671K	Hold	4,300	–	–	0.28%	58
2019 Q4	$789K	Hold	4,300	–	–	0.21%	63
2019 Q3	$635K	Hold	4,300	–	–	0.18%	63
2019 Q2	$700K	Hold	4,300	–	–	0.2%	60
2019 Q1	$670K	Hold	4,300	–	–	0.2%	59
2018 Q4	$553K	Hold	4,300	–	–	0.17%	65
2018 Q3	$671K	Hold	4,300	–	–	0.17%	62
2018 Q2	$564K	Hold	4,300	–	–	0.14%	66
2018 Q1	$540K	Hold	4,300	–	–	0.12%	71
2017 Q4	$451K	Hold	4,300	–	–	0.1%	82
2017 Q3	$483K	Hold	4,300	–	–	0.12%	77
2017 Q2	$434K	Hold	4,300	–	–	0.11%	79
2017 Q1	$372K	Hold	4,300	–	–	0.09%	84
2016 Q4	$318K	Hold	4,300	–	–	0.08%	85
2016 Q3	$311K	Hold	4,300	–	–	0.08%	85
2016 Q2	$233K	Hold	4,300	–	–	0.06%	98
2016 Q1	$251K	Hold	4,300	–	–	0.06%	96
2015 Q4	$262K	Buy	+4,300	New	+$250K	0.07%	94
2015 Q3	–	Sell	-4,300	Closed	-$215K	–	108
2015 Q2	$215K	Hold	4,300	–	–	0.03%	110
2015 Q1	$252K	Hold	4,300	–	–	0.04%	105
2014 Q4	$258K	Hold	4,300	–	–	0.05%	99
2014 Q3	$237K	Hold	4,300	–	–	0.03%	105
2014 Q2	$242K	Hold	4,300	–	–	0.04%	107
2014 Q1	$211K	Hold	4,300	–	–	0.04%	113
2013 Q4	$216K	Buy	+4,300	New	+$188K	0.03%	108

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hourglass Capital's ADSK Position: Q3 2021 in Review

Hourglass Capital sold out of Autodesk (ADSK) in Q3 2021, closing a stake of 2,675 shares — an estimated $781K sold.

Hourglass Capital first reported a position in ADSK in Q4 2013 and held it in 30 quarters. The position peaked at $817K in Q4 2020. 1,024 funds tracked by Wall St. Rank hold ADSK as of Q3 2021.

Hourglass Capital reported no remaining Autodesk position as of Q3 2021 after selling out during the quarter.
Hourglass Capital sold 2,675 Autodesk shares in Q3 2021, an estimated $781K.
Hourglass Capital first reported a position in Autodesk in Q4 2013 and held it in 30 quarters.
Hourglass Capital's Autodesk position peaked at $817K in Q4 2020.
1,024 funds tracked by Wall St. Rank held Autodesk as of Q3 2021.

Based on Hourglass Capital's 13F filing for Q3 2021, filed 12 Nov 2021.