NF Trinity Capital’s Autodesk ADSK Stock Holding History

NF Trinity 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
2019 Q1	$8.57M	Hold	55,000	–	–	1.37%	20
2018 Q4	$7.07M	Hold	55,000	–	–	1.15%	22
2018 Q3	$8.59M	Sell	55,000 -25,100	-31%	-$3.54M	1.13%	24
2018 Q2	$10.5M	Buy	80,100 +29,700	+59%	+$3.93M	1.44%	15
2018 Q1	$6.33M	Buy	50,400 +2,400	+5%	+$286K	0.87%	30
2017 Q4	$5.03M	Buy	+48,000	New	+$5.6M	0.65%	33

Other funds holding ADSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

NF Trinity Capital's ADSK Position: Q1 2019 in Review

NF Trinity Capital held its Autodesk (ADSK) position steady in Q1 2019 at 55,000 shares worth $8.57M. The position accounts for 1.37% of the portfolio, ranked #20.

NF Trinity Capital first reported a position in ADSK in Q4 2017 and has held it in 6 quarters since. The position peaked at $10.5M in Q2 2018. 730 funds tracked by Wall St. Rank hold ADSK as of Q1 2019.

NF Trinity Capital held 55,000 shares of Autodesk worth $8.57M as of Q1 2019.
NF Trinity Capital left its Autodesk share count unchanged in Q1 2019.
Autodesk made up 1.37% of NF Trinity Capital's portfolio in Q1 2019, its #20 holding.
NF Trinity Capital first reported a position in Autodesk in Q4 2017 and has held it in 6 quarters since.
NF Trinity Capital's Autodesk position peaked at $10.5M in Q2 2018.
730 funds tracked by Wall St. Rank held Autodesk as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.