Hourglass Capital’s Adobe ADBE Stock Holding History

Hourglass Capital’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
2021 Q3	–	Sell	-876	Closed	-$513K	–	105
2021 Q2	$513K	Hold	876	–	–	0.12%	96
2021 Q1	$416K	Hold	876	–	–	0.11%	102
2020 Q4	$438K	Hold	876	–	–	0.13%	94
2020 Q3	$430K	Hold	876	–	–	0.15%	87
2020 Q2	$381K	Hold	876	–	–	0.14%	92
2020 Q1	$279K	Hold	876	–	–	0.12%	92
2019 Q4	$289K	Hold	876	–	–	0.08%	98
2019 Q3	$242K	Hold	876	–	–	0.07%	102
2019 Q2	$258K	Hold	876	–	–	0.07%	90
2019 Q1	$233K	Buy	+876	New	+$221K	0.07%	98
2018 Q4	–	Sell	-876	Closed	-$236K	–	113
2018 Q3	$236K	Hold	876	–	–	0.06%	112
2018 Q2	$214K	Buy	+876	New	+$207K	0.05%	111

Other funds holding ADBE

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Hourglass Capital's ADBE Position: Q3 2021 in Review

Hourglass Capital sold out of Adobe (ADBE) in Q3 2021, closing a stake of 876 shares — an estimated $513K sold.

Hourglass Capital first reported a position in ADBE in Q2 2018 and held it in 12 quarters. The position peaked at $513K in Q2 2021. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

Hourglass Capital reported no remaining Adobe position as of Q3 2021 after selling out during the quarter.
Hourglass Capital sold 876 Adobe shares in Q3 2021, an estimated $513K.
Hourglass Capital first reported a position in Adobe in Q2 2018 and held it in 12 quarters.
Hourglass Capital's Adobe position peaked at $513K in Q2 2021.
2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Hourglass Capital's 13F filing for Q3 2021, filed 12 Nov 2021.