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Mackay Shields LLC’s Autodesk ADSK Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-31,684
Closed -$6.79M – 256
2022
Q1 		$6.79M Sell
31,684
-1,225
-4% -$282K 0.06% 285
2021
Q4 		$9.25M Sell
32,909
-811
-2% -$236K 0.08% 242
2021
Q3 		$9.62M Sell
33,720
-1,096
-3% -$335K 0.09% 219
2021
Q2 		$10.2M Sell
34,816
-34,405
-50% -$9.81M 0.1% 212
2021
Q1 		$19.2M Sell
69,221
-41,111
-37% -$11.9M 0.14% 152
2020
Q4 		$33.7M Sell
110,332
-16,670
-13% -$4.39M 0.23% 83
2020
Q3 		$29.3M Buy
127,002
+1,548
+1% +$368K 0.2% 100
2020
Q2 		$30M Sell
125,454
-2,898
-2% -$570K 0.24% 88
2020
Q1 		$20M Buy
128,352
+82,316
+179% +$15.1M 0.19% 133
2019
Q4 		$8.45M Sell
46,036
-2,745
-6% -$445K 0.06% 365
2019
Q3 		$7.21M Buy
48,781
+1,798
+4% +$280K 0.04% 413
2019
Q2 		$7.65M Buy
46,983
+7,521
+19% +$1.26M 0.05% 406
2019
Q1 		$6.15M Buy
39,462
+1,005
+3% +$150K 0.04% 443
2018
Q4 		$4.95M Buy
+38,457
New +$5.19M 0.04% 471
2018
Q3 		– Sell
-35,461
Closed -$4.65M – 1105
2018
Q2 		$4.65M Sell
35,461
-1,434
-4% -$190K 0.03% 496
2018
Q1 		$4.63M Buy
+36,895
New +$4.39M 0.03% 518

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mackay Shields LLC's ADSK Position: Q2 2022 in Review

Mackay Shields LLC sold out of Autodesk (ADSK) in Q2 2022, closing a stake of 31,684 shares — an estimated $6.79M sold.

Mackay Shields LLC first reported a position in ADSK in Q1 2018 and held it in 16 quarters. The position peaked at $33.7M in Q4 2020. 1,026 funds tracked by Wall St. Rank hold ADSK as of Q2 2022.

  • Mackay Shields LLC reported no remaining Autodesk position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 31,684 Autodesk shares in Q2 2022, an estimated $6.79M.
  • Mackay Shields LLC first reported a position in Autodesk in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Autodesk position peaked at $33.7M in Q4 2020.
  • 1,026 funds tracked by Wall St. Rank held Autodesk as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.