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Copper Rock Capital Partners’s Adobe ADBE Stock Holding History

Copper Rock Capital 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
Q3 		$89K Sell
181
-47,986
-100% -$22.3M 0.03% 40
2020
Q2 		$21M Buy
+48,167
New +$17.8M 3.6% 1

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Copper Rock Capital Partners's ADBE Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its Adobe (ADBE) stake by 100% in Q3 2020, selling an estimated $22.3M and leaving 181 shares worth $89K. The position accounts for 0.03% of the portfolio, ranked #40.

Copper Rock Capital Partners first reported a position in ADBE in Q2 2020 and has held it in 2 quarters since. The position peaked at $21M in Q2 2020. 2,015 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

  • Copper Rock Capital Partners held 181 shares of Adobe worth $89K as of Q3 2020.
  • Copper Rock Capital Partners sold 47,986 Adobe shares in Q3 2020, an estimated $22.3M.
  • Adobe made up 0.03% of Copper Rock Capital Partners's portfolio in Q3 2020, its #40 holding.
  • Copper Rock Capital Partners first reported a position in Adobe in Q2 2020 and has held it in 2 quarters since.
  • Copper Rock Capital Partners's Adobe position peaked at $21M in Q2 2020.
  • 2,015 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.