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Tran Capital Management’s Autodesk ADSK Stock Holding History

Tran Capital 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
2021
Q1 		– Sell
-667
Closed -$204K – 47
2020
Q4 		$204K Buy
+667
New +$176K 0.02% 53
2019
Q4 		– Sell
-14,662
Closed -$2.17M – 68
2019
Q3 		$2.17M Sell
14,662
-127,341
-90% -$19.8M 0.27% 40
2019
Q2 		$23.1M Sell
142,003
-10,177
-7% -$1.71M 2.88% 16
2019
Q1 		$23.7M Sell
152,180
-150,893
-50% -$22.6M 4.02% 15
2018
Q4 		$39M Sell
303,073
-23,825
-7% -$3.22M 6.77% 5
2018
Q3 		$51M Sell
326,898
-66,342
-17% -$9.37M 6.32% 4
2018
Q2 		$51.5M Sell
393,240
-17,068
-4% -$2.26M 6.91% 3
2018
Q1 		$51.5M Sell
410,308
-17,806
-4% -$2.12M 6.69% 2
2017
Q4 		$44.9M Sell
428,114
-54,109
-11% -$6.31M 4.27% 5
2017
Q3 		$54.1M Sell
482,223
-14,551
-3% -$1.61M 4.85% 4
2017
Q2 		$50.1M Sell
496,774
-245,892
-33% -$24.3M 4.51% 5
2017
Q1 		$64.2M Sell
742,666
-535,721
-42% -$44.8M 5.15% 5
2016
Q4 		$94.6M Sell
1,278,387
-714,692
-36% -$52.6M 5.79% 4
2016
Q3 		$144M Sell
1,993,079
-480,359
-19% -$30.3M 5.89% 4
2016
Q2 		$134M Sell
2,473,438
-1,307,037
-35% -$75.6M 4.54% 15
2016
Q1 		$220M Sell
3,780,475
-271,886
-7% -$14.2M 6.68% 4
2015
Q4 		$247M Buy
4,052,361
+206,539
+5% +$12M 6.62% 3
2015
Q3 		$170M Buy
+3,845,822
New +$193M 4.14% 16

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Tran Capital Management's ADSK Position: Q1 2021 in Review

Tran Capital Management sold out of Autodesk (ADSK) in Q1 2021, closing a stake of 667 shares — an estimated $204K sold.

Tran Capital Management first reported a position in ADSK in Q3 2015 and held it in 18 quarters. The position peaked at $247M in Q4 2015. 1,025 funds tracked by Wall St. Rank hold ADSK as of Q1 2021.

  • Tran Capital Management reported no remaining Autodesk position as of Q1 2021 after selling out during the quarter.
  • Tran Capital Management sold 667 Autodesk shares in Q1 2021, an estimated $204K.
  • Tran Capital Management first reported a position in Autodesk in Q3 2015 and held it in 18 quarters.
  • Tran Capital Management's Autodesk position peaked at $247M in Q4 2015.
  • 1,025 funds tracked by Wall St. Rank held Autodesk as of Q1 2021.

Based on Tran Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.