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Oakbrook Investments’s Autodesk ADSK Stock Holding History

Oakbrook Investments’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
2020
Q1 		$386K Sell
2,470
-5,955
-71% -$1.09M 0.98% 42
2019
Q4 		$1.55M Sell
8,425
-222,016
-96% -$36M 0.31% 54
2019
Q3 		$34M Buy
230,441
+2,129
+0.9% +$331K 2.21% 12
2019
Q2 		$37.2M Sell
228,312
-25,942
-10% -$4.36M 2.23% 13
2019
Q1 		$39.6M Buy
254,254
+20,265
+9% +$3.03M 2.41% 7
2018
Q4 		$30.1M Sell
233,989
-24,320
-9% -$3.28M 2.04% 15
2018
Q3 		$40.3M Sell
258,309
-72,245
-22% -$10.2M 2.24% 5
2018
Q2 		$43.3M Sell
330,554
-39,520
-11% -$5.24M 2.74% 3
2018
Q1 		$46.5M Sell
370,074
-1,500
-0.4% -$179K 2.88% 2
2017
Q4 		$39M Sell
371,574
-3,200
-0.9% -$373K 2.47% 5
2017
Q3 		$42.1M Buy
374,774
+19,930
+6% +$2.2M 2.72% 1
2017
Q2 		$35.8M Sell
354,844
-68,555
-16% -$6.78M 2.37% 4
2017
Q1 		$36.6M Sell
423,399
-22,915
-5% -$1.92M 2.39% 3
2016
Q4 		$33M Buy
446,314
+30,882
+7% +$2.27M 2.16% 3
2016
Q3 		$30M Sell
415,432
-81,946
-16% -$5.16M 1.84% 10
2016
Q2 		$26.9M Buy
497,378
+80,877
+19% +$4.68M 1.49% 17
2016
Q1 		$24.3M Buy
416,501
+56,735
+16% +$2.96M 1.56% 15
2015
Q4 		$21.9M Buy
359,766
+333,810
+1,286% +$19.4M 1.4% 15
2015
Q3 		$1.15M Sell
25,956
-2,700
-9% -$136K 0.08% 238
2015
Q2 		$1.44M Buy
28,656
+7,400
+35% +$423K 0.09% 207
2015
Q1 		$1.25M Sell
21,256
-5,000
-19% -$296K 0.07% 263
2014
Q4 		$1.58M Sell
26,256
-2,900
-10% -$168K 0.08% 217
2014
Q3 		$1.61M Sell
29,156
-36,950
-56% -$2.02M 0.09% 216
2014
Q2 		$3.73M Buy
66,106
+1,750
+3% +$88.8K 0.11% 190
2014
Q1 		$3.17M Sell
64,356
-13,850
-18% -$718K 0.1% 212
2013
Q4 		$3.94M Sell
78,206
-2,700
-3% -$118K 0.11% 204
2013
Q3 		$3.33M Sell
80,906
-1,750
-2% -$64.6K 0.1% 215
2013
Q2 		$2.81M Buy
+82,656
New +$3.08M 0.08% 249

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Oakbrook Investments's ADSK Position: Q1 2020 in Review

Oakbrook Investments reduced its Autodesk (ADSK) stake by 71% in Q1 2020, selling an estimated $1.09M and leaving 2,470 shares worth $386K. The position accounts for 0.98% of the portfolio, ranked #42.

Oakbrook Investments first reported a position in ADSK in Q2 2013 and has held it in 28 quarters since. The position peaked at $46.5M in Q1 2018. 784 funds tracked by Wall St. Rank hold ADSK as of Q1 2020.

  • Oakbrook Investments held 2,470 shares of Autodesk worth $386K as of Q1 2020.
  • Oakbrook Investments sold 5,955 Autodesk shares in Q1 2020, an estimated $1.09M.
  • Autodesk made up 0.98% of Oakbrook Investments's portfolio in Q1 2020, its #42 holding.
  • Oakbrook Investments first reported a position in Autodesk in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Autodesk position peaked at $46.5M in Q1 2018.
  • 784 funds tracked by Wall St. Rank held Autodesk as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.