EMG
ADBE icon

Ellington Management Group’s Adobe ADBE Stock Holding History

Ellington Management Group’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 		– Sell
-3,300
Closed -$1.05M – 45
2020
Q1 		$1.05M Buy
3,300
+2,600
+371% +$889K 0.25% 98
2019
Q4 		$231K Sell
700
-2,800
-80% -$824K 0.05% 396
2019
Q3 		$967K Buy
3,500
+100
+3% +$29.2K 0.17% 117
2019
Q2 		$1M Buy
3,400
+500
+17% +$139K 0.17% 133
2019
Q1 		$773K Buy
2,900
+700
+32% +$176K 0.14% 168
2018
Q4 		$498K Sell
2,200
-700
-24% -$169K 0.15% 156
2018
Q3 		$783K Sell
2,900
-400
-12% -$103K 0.21% 142
2018
Q2 		$805K Sell
3,300
-6,600
-67% -$1.56M 0.06% 99
2018
Q1 		$2.14M Buy
9,900
+1,400
+16% +$285K 0.15% 58
2017
Q4 		$1.49M Sell
8,500
-1,900
-18% -$327K 0.24% 48
2017
Q3 		$1.55M Buy
+10,400
New +$1.55M 0.27% 42
2017
Q2 		– Sell
-6,500
Closed -$846K – 611
2017
Q1 		$846K Sell
6,500
-100
-2% -$11.7K 0.03% 134
2016
Q4 		$679K Buy
6,600
+2,100
+47% +$222K 0.1% 156
2016
Q3 		$488K Buy
+4,500
New +$452K 0.13% 288
2016
Q2 		– Sell
-2,500
Closed -$235K – 246
2016
Q1 		$235K Buy
+2,500
New +$217K 0.1% 310

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ellington Management Group's ADBE Position: Q2 2020 in Review

Ellington Management Group sold out of Adobe (ADBE) in Q2 2020, closing a stake of 3,300 shares — an estimated $1.05M sold.

Ellington Management Group first reported a position in ADBE in Q1 2016 and held it in 15 quarters. The position peaked at $2.14M in Q1 2018. 1,939 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

  • Ellington Management Group reported no remaining Adobe position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 3,300 Adobe shares in Q2 2020, an estimated $1.05M.
  • Ellington Management Group first reported a position in Adobe in Q1 2016 and held it in 15 quarters.
  • Ellington Management Group's Adobe position peaked at $2.14M in Q1 2018.
  • 1,939 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.