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Liberty Mutual Group Asset Management’s Cadence Design Systems CDNS Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-11,268
Closed -$511K – 153
2018
Q3 		$511K Hold
11,268
– – 0.01% 738
2018
Q2 		$488K Buy
11,268
+100
+0.9% +$4.11K 0.01% 768
2018
Q1 		$411K Hold
11,168
– – 0.01% 808
2017
Q4 		$467K Sell
11,168
-82,987
-88% -$3.57M 0.01% 806
2017
Q3 		$3.72M Sell
94,155
-12,413
-12% -$457K 0.2% 69
2017
Q2 		$3.57M Sell
106,568
-18,714
-15% -$623K 0.14% 123
2017
Q1 		$3.93M Sell
125,282
-477
-0.4% -$13.9K 0.15% 116
2016
Q4 		$3.17M Sell
125,759
-1,242
-1% -$31.9K 0.11% 185
2016
Q3 		$3.24M Sell
127,001
-5,557
-4% -$139K 0.12% 166
2016
Q2 		$3.22M Buy
132,558
+14,573
+12% +$349K 0.12% 157
2016
Q1 		$2.78M Sell
117,985
-69,869
-37% -$1.46M 0.12% 176
2015
Q4 		$3.91M Buy
187,854
+63,732
+51% +$1.38M 0.16% 147
2015
Q3 		$2.57M Buy
124,122
+1,383
+1% +$28.2K 0.1% 215
2015
Q2 		$2.41M Buy
122,739
+23,528
+24% +$456K 0.08% 289
2015
Q1 		$1.83M Buy
99,211
+5,856
+6% +$107K 0.06% 671
2014
Q4 		$1.77M Sell
93,355
-942
-1% -$16.9K 0.06% 687
2014
Q3 		$1.62M Buy
94,297
+1,621
+2% +$28.1K 0.05% 647
2014
Q2 		$1.62M Buy
92,676
+1,120
+1% +$17.9K 0.05% 707
2014
Q1 		$1.42M Buy
91,556
+29,116
+47% +$432K 0.05% 737
2013
Q4 		$875K Sell
62,440
-26,159
-30% -$351K 0.03% 813
2013
Q3 		$1.2M Sell
88,599
-27,969
-24% -$401K 0.05% 510
2013
Q2 		$1.69M Buy
+116,568
New +$1.64M 0.07% 375

Other funds holding CDNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's CDNS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Cadence Design Systems (CDNS) in Q4 2018, closing a stake of 11,268 shares — an estimated $511K sold.

Liberty Mutual Group Asset Management first reported a position in CDNS in Q2 2013 and held it in 22 quarters. The position peaked at $3.93M in Q1 2017. 476 funds tracked by Wall St. Rank hold CDNS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cadence Design Systems position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,268 Cadence Design Systems shares in Q4 2018, an estimated $511K.
  • Liberty Mutual Group Asset Management first reported a position in Cadence Design Systems in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Cadence Design Systems position peaked at $3.93M in Q1 2017.
  • 476 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.