Oakbrook Investments’s Cadence Design Systems CDNS Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-14,450	Closed	-$1M	–	156
2019 Q4	$1M	Sell	14,450 -12,500	-46%	-$838K	0.2%	125
2019 Q3	$1.78M	Sell	26,950 -3,600	-12%	-$253K	0.12%	128
2019 Q2	$2.16M	Sell	30,550 -190	-0.6%	-$12.7K	0.13%	116
2019 Q1	$1.95M	Buy	30,740 +1,350	+5%	+$71.5K	0.12%	140
2018 Q4	$1.28M	Sell	29,390 -3,710	-11%	-$161K	0.09%	177
2018 Q3	$1.5M	Buy	33,100 +9,900	+43%	+$451K	0.08%	210
2018 Q2	$1M	Sell	23,200 -3,460	-13%	-$142K	0.06%	217
2018 Q1	$980K	Buy	26,660 +740	+3%	+$30.2K	0.06%	232
2017 Q4	$1.08M	Sell	25,920 -15,980	-38%	-$687K	0.07%	209
2017 Q3	$1.65M	Buy	41,900 +22,550	+117%	+$831K	0.11%	155
2017 Q2	$648K	Buy	+19,350	New	+$644K	0.04%	286
2017 Q1	–	Sell	-20,950	Closed	-$528K	–	536
2016 Q4	$528K	Sell	20,950 -2,000	-9%	-$51.4K	0.03%	338
2016 Q3	$586K	Sell	22,950 -5,950	-21%	-$149K	0.04%	332
2016 Q2	$702K	Buy	28,900 +17,600	+156%	+$422K	0.04%	313
2016 Q1	$266K	Buy	+11,300	New	+$237K	0.02%	451

Other funds holding CDNS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Oakbrook Investments's CDNS Position: Q1 2020 in Review

Oakbrook Investments sold out of Cadence Design Systems (CDNS) in Q1 2020, closing a stake of 14,450 shares — an estimated $1M sold.

Oakbrook Investments first reported a position in CDNS in Q1 2016 and held it in 15 quarters. The position peaked at $2.16M in Q2 2019. 525 funds tracked by Wall St. Rank hold CDNS as of Q1 2020.

Oakbrook Investments reported no remaining Cadence Design Systems position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 14,450 Cadence Design Systems shares in Q1 2020, an estimated $1M.
Oakbrook Investments first reported a position in Cadence Design Systems in Q1 2016 and held it in 15 quarters.
Oakbrook Investments's Cadence Design Systems position peaked at $2.16M in Q2 2019.
525 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2020.

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