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Ithaka Group’s Autodesk ADSK Stock Holding History

Ithaka 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
2022
Q1 		– Sell
-863
Closed -$243K – 40
2021
Q4 		$243K Sell
863
-85,151
-99% -$24.8M 0.03% 36
2021
Q3 		$24.5M Sell
86,014
-3,685
-4% -$1.13M 3% 16
2021
Q2 		$26.2M Sell
89,699
-2,476
-3% -$706K 3.17% 12
2021
Q1 		$25.5M Sell
92,175
-17,528
-16% -$5.05M 3.46% 12
2020
Q4 		$33.5M Sell
109,703
-310
-0.3% -$81.7K 3.73% 12
2020
Q3 		$25.4M Sell
110,013
-23,668
-18% -$5.62M 3.14% 12
2020
Q2 		$32M Buy
133,681
+2,340
+2% +$460K 4.39% 10
2020
Q1 		$20.5M Sell
131,341
-961
-0.7% -$176K 3.91% 9
2019
Q4 		$24.3M Sell
132,302
-44,672
-25% -$7.24M 4.07% 9
2019
Q3 		$26.1M Buy
176,974
+18,489
+12% +$2.88M 3.7% 11
2019
Q2 		$25.8M Buy
158,485
+1,315
+0.8% +$221K 3.91% 10
2019
Q1 		$24.5M Buy
157,170
+80,086
+104% +$12M 3.9% 10
2018
Q4 		$9.91M Sell
77,084
-1,813
-2% -$245K 1.82% 23
2018
Q3 		$12.3M Sell
78,897
-6,963
-8% -$983K 1.83% 23
2018
Q2 		$11.3M Buy
85,860
+142
+0.2% +$18.8K 1.75% 26
2018
Q1 		$10.8M Sell
85,718
-2,277
-3% -$271K 1.81% 25
2017
Q4 		$9.22M Buy
87,995
+16,035
+22% +$1.87M 1.65% 26
2017
Q3 		$8.08M Buy
+71,960
New +$7.94M 1.49% 28

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Ithaka Group's ADSK Position: Q1 2022 in Review

Ithaka Group sold out of Autodesk (ADSK) in Q1 2022, closing a stake of 863 shares — an estimated $243K sold.

Ithaka Group first reported a position in ADSK in Q3 2017 and held it in 18 quarters. The position peaked at $33.5M in Q4 2020. 1,056 funds tracked by Wall St. Rank hold ADSK as of Q1 2022.

  • Ithaka Group reported no remaining Autodesk position as of Q1 2022 after selling out during the quarter.
  • Ithaka Group sold 863 Autodesk shares in Q1 2022, an estimated $243K.
  • Ithaka Group first reported a position in Autodesk in Q3 2017 and held it in 18 quarters.
  • Ithaka Group's Autodesk position peaked at $33.5M in Q4 2020.
  • 1,056 funds tracked by Wall St. Rank held Autodesk as of Q1 2022.

Based on Ithaka Group's 13F filing for Q1 2022, filed 10 May 2022.