Hanlon Investment Management’s Adobe ADBE Stock Holding History

Hanlon Investment Management’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
2019 Q3	–	Sell	-742	Closed	-$219K	–	88
2019 Q2	$219K	Buy	+742	New	+$206K	0.02%	121

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hanlon Investment Management's ADBE Position: Q3 2019 in Review

Hanlon Investment Management sold out of Adobe (ADBE) in Q3 2019, closing a stake of 742 shares — an estimated $219K sold.

Hanlon Investment Management first reported a position in ADBE in Q2 2019 and held it in 1 quarter. The position peaked at $219K in Q2 2019. 1,542 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

Hanlon Investment Management reported no remaining Adobe position as of Q3 2019 after selling out during the quarter.
Hanlon Investment Management sold 742 Adobe shares in Q3 2019, an estimated $219K.
Hanlon Investment Management first reported a position in Adobe in Q2 2019 and held it in 1 quarter.
Hanlon Investment Management's Adobe position peaked at $219K in Q2 2019.
1,542 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Hanlon Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.