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Chicago Equity Partners’s Adobe ADBE Stock Holding History

Chicago Equity Partners’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
Q1 		$1.38M Buy
4,335
+2,665
+160% +$912K 0.14% 220
2019
Q4 		$551K Sell
1,670
-185
-10% -$54.4K 0.03% 617
2019
Q3 		$512K Sell
1,855
-1,955
-51% -$571K 0.02% 678
2019
Q2 		$1.12M Sell
3,810
-4,885
-56% -$1.36M 0.05% 490
2019
Q1 		$2.32M Sell
8,695
-61,187
-88% -$15.4M 0.09% 311
2018
Q4 		$15.8M Sell
69,882
-36,810
-35% -$8.89M 0.64% 22
2018
Q3 		$28.8M Sell
106,692
-8,203
-7% -$2.12M 0.85% 11
2018
Q2 		$28M Sell
114,895
-3,385
-3% -$801K 0.86% 11
2018
Q1 		$25.6M Buy
118,280
+5,210
+5% +$1.06M 0.82% 12
2017
Q4 		$19.8M Buy
113,070
+22,260
+25% +$3.83M 0.6% 24
2017
Q3 		$13.5M Buy
90,810
+21,815
+32% +$3.26M 0.43% 55
2017
Q2 		$9.76M Buy
68,995
+63,755
+1,217% +$8.73M 0.26% 99
2017
Q1 		$682K Sell
5,240
-11,885
-69% -$1.39M 0.02% 533
2016
Q4 		$1.76M Sell
17,125
-170
-1% -$18K 0.05% 358
2016
Q3 		$1.88M Sell
17,295
-1,895
-10% -$190K 0.05% 314
2016
Q2 		$1.84M Buy
+19,190
New +$1.84M 0.05% 285
2015
Q2 		– Sell
-127,230
Closed -$9.41M – 466
2015
Q1 		$9.41M Buy
+127,230
New +$9.49M 0.25% 110
2014
Q4 		– Sell
-3,850
Closed -$266K – 393
2014
Q3 		$266K Buy
+3,850
New +$273K 0.01% 391
2013
Q4 		– Sell
-166,565
Closed -$8.65M – 416
2013
Q3 		$8.65M Sell
166,565
-54,525
-25% -$2.6M 0.27% 108
2013
Q2 		$10.1M Buy
+221,090
New +$9.79M 0.31% 96

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chicago Equity Partners's ADBE Position: Q1 2020 in Review

Chicago Equity Partners increased its Adobe (ADBE) stake by 160% in Q1 2020, buying an estimated $912K and bringing the position to 4,335 shares worth $1.38M. The position accounts for 0.14% of the portfolio, ranked #220.

Chicago Equity Partners first reported a position in ADBE in Q2 2013 and has held it in 20 quarters since. The position peaked at $28.8M in Q3 2018. 1,786 funds tracked by Wall St. Rank hold ADBE as of Q1 2020.

  • Chicago Equity Partners held 4,335 shares of Adobe worth $1.38M as of Q1 2020.
  • Chicago Equity Partners bought 2,665 Adobe shares in Q1 2020, an estimated $912K.
  • Adobe made up 0.14% of Chicago Equity Partners's portfolio in Q1 2020, its #220 holding.
  • Chicago Equity Partners first reported a position in Adobe in Q2 2013 and has held it in 20 quarters since.
  • Chicago Equity Partners's Adobe position peaked at $28.8M in Q3 2018.
  • 1,786 funds tracked by Wall St. Rank held Adobe as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.