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Rock Creek Group’s Autodesk ADSK Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-3,708
Closed -$548K – 115
2019
Q3 		$548K Sell
3,708
-351
-9% -$54.6K 0.26% 79
2019
Q2 		$661K Buy
4,059
+327
+9% +$55K 0.3% 70
2019
Q1 		$582K Buy
3,732
+646
+21% +$96.6K 0.26% 61
2018
Q4 		$397K Sell
3,086
-1,424
-32% -$192K 0.17% 73
2018
Q3 		$704K Buy
+4,510
New +$637K 0.3% 67

Other funds holding ADSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Rock Creek Group's ADSK Position: Q4 2019 in Review

Rock Creek Group sold out of Autodesk (ADSK) in Q4 2019, closing a stake of 3,708 shares — an estimated $548K sold.

Rock Creek Group first reported a position in ADSK in Q3 2018 and held it in 5 quarters. The position peaked at $704K in Q3 2018. 772 funds tracked by Wall St. Rank hold ADSK as of Q4 2019.

  • Rock Creek Group reported no remaining Autodesk position as of Q4 2019 after selling out during the quarter.
  • Rock Creek Group sold 3,708 Autodesk shares in Q4 2019, an estimated $548K.
  • Rock Creek Group first reported a position in Autodesk in Q3 2018 and held it in 5 quarters.
  • Rock Creek Group's Autodesk position peaked at $704K in Q3 2018.
  • 772 funds tracked by Wall St. Rank held Autodesk as of Q4 2019.

Based on Rock Creek Group's 13F filing for Q4 2019, filed 14 Feb 2020.