Oxford Asset Management’s Autodesk ADSK Stock Holding History

Oxford Asset Management’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	–	Sell	-31,719	Closed	-$5.82M	–	228
2019 Q4	$5.82M	Buy	31,719 +28,329	+836%	+$4.59M	0.16%	139
2019 Q3	$501K	Buy	+3,390	New	+$528K	0.01%	1261
2019 Q2	–	Sell	-25,643	Closed	-$4M	–	1672
2019 Q1	$4M	Sell	25,643 -48,708	-66%	-$7.28M	0.09%	260
2018 Q4	$9.56M	Buy	74,351 +72,571	+4,077%	+$9.8M	0.25%	75
2018 Q3	$277K	Buy	+1,780	New	+$251K	0.01%	1518
2017 Q3	–	Sell	-11,741	Closed	-$1.18M	–	1506
2017 Q2	$1.18M	Sell	11,741 -17,165	-59%	-$1.7M	0.02%	827
2017 Q1	$2.5M	Buy	+28,906	New	+$2.42M	0.06%	362
2016 Q4	–	Sell	-52,129	Closed	-$3.77M	–	757
2016 Q3	$3.77M	Buy	52,129 +31,804	+156%	+$2M	0.12%	211
2016 Q2	$1.1M	Buy	20,325 +7,418	+57%	+$429K	0.04%	465
2016 Q1	$753K	Sell	12,907 -89,192	-87%	-$4.65M	0.02%	536
2015 Q4	$6.25M	Buy	+102,099	New	+$5.93M	0.15%	141
2015 Q2	–	Sell	-38,017	Closed	-$2.23M	–	650
2015 Q1	$2.23M	Sell	38,017 -18,950	-33%	-$1.12M	0.06%	339
2014 Q4	$3.45M	Sell	56,967 -68,089	-54%	-$3.94M	0.08%	259
2014 Q3	$6.88M	Buy	125,056 +62,310	+99%	+$3.41M	0.16%	137
2014 Q2	$3.53M	Sell	62,746 -26,190	-29%	-$1.33M	0.11%	256
2014 Q1	$4.37M	Buy	+88,936	New	+$4.61M	0.13%	244
2013 Q3	–	Sell	-18,918	Closed	-$642K	–	784
2013 Q2	$642K	Buy	+18,918	New	+$705K	0.02%	660

Other funds holding ADSK

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Oxford Asset Management's ADSK Position: Q1 2020 in Review

Oxford Asset Management sold out of Autodesk (ADSK) in Q1 2020, closing a stake of 31,719 shares — an estimated $5.82M sold.

Oxford Asset Management first reported a position in ADSK in Q2 2013 and held it in 17 quarters. The position peaked at $9.56M in Q4 2018. 784 funds tracked by Wall St. Rank hold ADSK as of Q1 2020.

Oxford Asset Management reported no remaining Autodesk position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 31,719 Autodesk shares in Q1 2020, an estimated $5.82M.
Oxford Asset Management first reported a position in Autodesk in Q2 2013 and held it in 17 quarters.
Oxford Asset Management's Autodesk position peaked at $9.56M in Q4 2018.
784 funds tracked by Wall St. Rank held Autodesk as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.