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361 Capital’s Adobe ADBE Stock Holding History

361 Capital’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$538K Sell
1,236
-474
-28% -$176K 0.25% 218
2020
Q1 		$544K Sell
1,710
-4
-0.2% -$1.37K 0.25% 222
2019
Q4 		$565K Sell
1,714
-98
-5% -$28.8K 0.16% 260
2019
Q3 		$501K Sell
1,812
-32
-2% -$9.34K 0.09% 270
2019
Q2 		$543K Sell
1,844
-15
-0.8% -$4.17K 0.1% 258
2019
Q1 		$495K Sell
1,859
-19
-1% -$4.79K 0.09% 280
2018
Q4 		$425K Sell
1,878
-907
-33% -$219K 0.09% 281
2018
Q3 		$752K Sell
2,785
-4,112
-60% -$1.06M 0.16% 236
2018
Q2 		$1.68M Buy
6,897
+4,165
+152% +$985K 0.38% 108
2018
Q1 		$590K Sell
2,732
-7,004
-72% -$1.42M 0.15% 253
2017
Q4 		$1.71M Sell
9,736
-14,422
-60% -$2.48M 0.42% 127
2017
Q3 		$3.6M Sell
24,158
-25,940
-52% -$3.87M 0.69% 38
2017
Q2 		$7.09M Buy
50,098
+42,807
+587% +$5.86M 1.2% 33
2017
Q1 		$949K Buy
+7,291
New +$856K 0.2% 92
2016
Q4 		– Sell
-607
Closed -$66K – 124
2016
Q3 		$66K Buy
+607
New +$60.9K 0.6% 21

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

361 Capital's ADBE Position: Q2 2020 in Review

361 Capital reduced its Adobe (ADBE) stake by 28% in Q2 2020, selling an estimated $176K and leaving 1,236 shares worth $538K. The position accounts for 0.25% of the portfolio, ranked #218.

361 Capital first reported a position in ADBE in Q3 2016 and has held it in 15 quarters since. The position peaked at $7.09M in Q2 2017. 1,939 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

  • 361 Capital held 1,236 shares of Adobe worth $538K as of Q2 2020.
  • 361 Capital sold 474 Adobe shares in Q2 2020, an estimated $176K.
  • Adobe made up 0.25% of 361 Capital's portfolio in Q2 2020, its #218 holding.
  • 361 Capital first reported a position in Adobe in Q3 2016 and has held it in 15 quarters since.
  • 361 Capital's Adobe position peaked at $7.09M in Q2 2017.
  • 1,939 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.