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 0.3% 98
2019
Q4 		$231K Sell
700
-2,800
-80% -$824K 0.06% 396
2019
Q3 		$967K Buy
3,500
+100
+3% +$29.2K 0.22% 117
2019
Q2 		$1M Buy
3,400
+500
+17% +$139K 0.2% 133
2019
Q1 		$773K Buy
2,900
+700
+32% +$176K 0.17% 168
2018
Q4 		$498K Sell
2,200
-700
-24% -$169K 0.18% 156
2018
Q3 		$783K Sell
2,900
-400
-12% -$103K 0.22% 142
2018
Q2 		$805K Sell
3,300
-6,600
-67% -$1.56M 0.23% 99
2018
Q1 		$2.14M Buy
9,900
+1,400
+16% +$285K 0.33% 58
2017
Q4 		$1.49M Sell
8,500
-1,900
-18% -$327K 0.41% 48
2017
Q3 		$1.55M Buy
+10,400
New +$1.55M 0.45% 42
2017
Q2 		– Sell
-6,500
Closed -$846K – 611
2017
Q1 		$846K Sell
6,500
-100
-2% -$11.7K 0.21% 134
2016
Q4 		$679K Buy
6,600
+2,100
+47% +$222K 0.23% 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 $5.7T 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