NorthCoast Asset Management’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$817K Sell
2,866
-7,814
-73% -$2.39M 0.03% 294
2021
Q2
$3.12M Buy
10,680
+494
+5% +$141K 0.11% 145
2021
Q1
$2.82M Buy
10,186
+530
+5% +$153K 0.11% 136
2020
Q4
$2.95M Buy
9,656
+1,983
+26% +$523K 0.13% 114
2020
Q3
$1.77M Buy
7,673
+1,543
+25% +$367K 0.09% 131
2020
Q2
$1.47M Buy
6,130
+1,964
+47% +$386K 0.08% 141
2020
Q1
$650K Buy
+4,166
New +$765K 0.04% 190

Other funds holding ADSK

NorthCoast Asset Management's ADSK Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Autodesk (ADSK) stake by 73% in Q3 2021, selling an estimated $2.39M and leaving 2,866 shares worth $817K. The position accounts for 0.03% of the portfolio, ranked #294.

NorthCoast Asset Management first reported a position in ADSK in Q1 2020 and has held it in 7 quarters since. The position peaked at $3.12M in Q2 2021. 1,022 funds tracked by Wall St. Rank hold ADSK as of Q3 2021.

  • NorthCoast Asset Management held 2,866 shares of Autodesk worth $817K as of Q3 2021.
  • NorthCoast Asset Management sold 7,814 Autodesk shares in Q3 2021, an estimated $2.39M.
  • Autodesk made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #294 holding.
  • NorthCoast Asset Management first reported a position in Autodesk in Q1 2020 and has held it in 7 quarters since.
  • NorthCoast Asset Management's Autodesk position peaked at $3.12M in Q2 2021.
  • 1,022 funds tracked by Wall St. Rank held Autodesk as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.