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Incline Global Management’s Adobe ADBE Stock Holding History

Incline Global 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
2020
Q2 		– Sell
-65,804
Closed -$20.9M – 17
2020
Q1 		$20.9M Buy
65,804
+5,646
+9% +$1.93M 5.35% 5
2019
Q4 		$19.8M Sell
60,158
-36,890
-38% -$10.9M 4.87% 15
2019
Q3 		$26.8M Buy
+97,048
New +$28.3M 5.73% 10

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Incline Global Management's ADBE Position: Q2 2020 in Review

Incline Global Management sold out of Adobe (ADBE) in Q2 2020, closing a stake of 65,804 shares — an estimated $20.9M sold.

Incline Global Management first reported a position in ADBE in Q3 2019 and held it in 3 quarters. The position peaked at $26.8M in Q3 2019. 1,938 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

  • Incline Global Management reported no remaining Adobe position as of Q2 2020 after selling out during the quarter.
  • Incline Global Management sold 65,804 Adobe shares in Q2 2020, an estimated $20.9M.
  • Incline Global Management first reported a position in Adobe in Q3 2019 and held it in 3 quarters.
  • Incline Global Management's Adobe position peaked at $26.8M in Q3 2019.
  • 1,938 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on Incline Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.