CRC
ADX icon

Curi RMB Capital’s Adams Diversified Equity Fund ADX Stock Holding History

Curi RMB Capital’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,661
Closed -$173K – 580
2020
Q3 		$173K Sell
10,661
-6,902
-39% -$110K 0.01% 565
2020
Q2 		$262K Buy
+17,563
New +$250K 0.01% 499
2018
Q3 		– Sell
-67,420
Closed -$1.04M – 883
2018
Q2 		$1.04M Buy
67,420
+45,388
+206% +$689K 0.02% 483
2018
Q1 		$325K Sell
22,032
-7,651
-26% -$117K 0.01% 705
2017
Q4 		$446K Sell
29,683
-54,140
-65% -$827K 0.01% 626
2017
Q3 		$1.27M Sell
83,823
-30,929
-27% -$456K 0.03% 402
2017
Q2 		$1.64M Buy
114,752
+29,874
+35% +$421K 0.05% 391
2017
Q1 		$1.17M Buy
84,878
+59,880
+240% +$803K 0.05% 287
2016
Q4 		$318K Sell
24,998
-227,965
-90% -$2.92M 0.02% 362
2016
Q3 		$3.33M Sell
252,963
-57,538
-19% -$752K 0.18% 145
2016
Q2 		$3.93M Buy
310,501
+231,534
+293% +$2.93M 0.21% 116
2016
Q1 		$999K Sell
78,967
-8,328
-10% -$100K 0.07% 223
2015
Q4 		$1.12M Buy
+87,295
New +$1.15M 0.05% 234

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Curi RMB Capital's ADX Position: Q4 2020 in Review

Curi RMB Capital sold out of Adams Diversified Equity Fund (ADX) in Q4 2020, closing a stake of 10,661 shares — an estimated $173K sold.

Curi RMB Capital first reported a position in ADX in Q4 2015 and held it in 13 quarters. The position peaked at $3.93M in Q2 2016. 136 funds tracked by Wall St. Rank hold ADX as of Q4 2020.

  • Curi RMB Capital reported no remaining Adams Diversified Equity Fund position as of Q4 2020 after selling out during the quarter.
  • Curi RMB Capital sold 10,661 Adams Diversified Equity Fund shares in Q4 2020, an estimated $173K.
  • Curi RMB Capital first reported a position in Adams Diversified Equity Fund in Q4 2015 and held it in 13 quarters.
  • Curi RMB Capital's Adams Diversified Equity Fund position peaked at $3.93M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.