Quantres Asset Management’s Autodesk ADSK Stock Holding History

Quantres 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
2019 Q1	$1.68M	Buy	+10,800	New	+$1.61M	1.22%	22
2018 Q3	–	Sell	-7,300	Closed	-$957K	–	206
2018 Q2	$957K	Sell	7,300 -1,200	-14%	-$159K	0.55%	62
2018 Q1	$1.07M	Sell	8,500 -16,200	-66%	-$1.93M	0.65%	44
2017 Q4	$2.59M	Sell	24,700 -1,300	-5%	-$152K	1.63%	6
2017 Q3	$2.92M	Buy	26,000 +20,100	+341%	+$2.22M	1.87%	5
2017 Q2	$595K	Buy	+5,900	New	+$584K	0.39%	86
2017 Q1	–	Sell	-31,000	Closed	-$2.29M	–	166
2016 Q4	$2.29M	Buy	+31,000	New	+$2.28M	1.59%	14
2016 Q2	–	Sell	-12,400	Closed	-$723K	–	172
2016 Q1	$723K	Sell	12,400 -3,800	-23%	-$198K	0.69%	45
2015 Q4	$987K	Buy	16,200 +5,700	+54%	+$331K	0.93%	41
2015 Q3	$463K	Sell	10,500 -26,700	-72%	-$1.34M	0.36%	73
2015 Q2	$1.86M	Buy	37,200 +29,700	+396%	+$1.7M	1.47%	15
2015 Q1	$440K	Buy	+7,500	New	+$444K	0.44%	71
2014 Q3	–	Sell	-7,400	Closed	-$417K	–	153
2014 Q2	$417K	Buy	7,400 +2,300	+45%	+$117K	0.46%	69
2014 Q1	$251K	Buy	+5,100	New	+$264K	0.29%	148

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

Quantres Asset Management's ADSK Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Autodesk (ADSK) in Q1 2019: 10,800 shares worth $1.68M. The stake represents 1.22% of the portfolio and ranks #22 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in ADSK as recently as Q2 2018.

Quantres Asset Management first reported a position in ADSK in Q1 2014 and has held it in 14 quarters since. The position peaked at $2.92M in Q3 2017. 731 funds tracked by Wall St. Rank hold ADSK as of Q1 2019.

Quantres Asset Management held 10,800 shares of Autodesk worth $1.68M as of Q1 2019.
Autodesk was a new Quantres Asset Management position in Q1 2019.
Autodesk made up 1.22% of Quantres Asset Management's portfolio in Q1 2019, its #22 holding.
Quantres Asset Management first reported a position in Autodesk in Q1 2014 and has held it in 14 quarters since.
Quantres Asset Management's Autodesk position peaked at $2.92M in Q3 2017.
731 funds tracked by Wall St. Rank held Autodesk as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.