Jafra Capital Management’s Adobe ADBE Stock Holding History

Jafra Capital 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
2018 Q3	–	Sell	-21,875	Closed	-$5.33M	–	2
2018 Q2	$5.33M	Sell	21,875 -10,000	-31%	-$2.37M	1.85%	15
2018 Q1	$6.89M	Buy	+31,875	New	+$6.48M	2.14%	10
2017 Q4	–	Sell	-5,627	Closed	-$839K	–	86
2017 Q3	$839K	Sell	5,627 -15,910	-74%	-$2.37M	0.31%	61
2017 Q2	$3.05M	Sell	21,537 -23,463	-52%	-$3.21M	1.13%	30
2017 Q1	$5.86M	Buy	+45,000	New	+$5.28M	2.36%	12

Other funds holding ADBE

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Jafra Capital Management's ADBE Position: Q3 2018 in Review

Jafra Capital Management sold out of Adobe (ADBE) in Q3 2018, closing a stake of 21,875 shares — an estimated $5.33M sold.

Jafra Capital Management first reported a position in ADBE in Q1 2017 and held it in 5 quarters. The position peaked at $6.89M in Q1 2018. 1,391 funds tracked by Wall St. Rank hold ADBE as of Q3 2018.

Jafra Capital Management reported no remaining Adobe position as of Q3 2018 after selling out during the quarter.
Jafra Capital Management sold 21,875 Adobe shares in Q3 2018, an estimated $5.33M.
Jafra Capital Management first reported a position in Adobe in Q1 2017 and held it in 5 quarters.
Jafra Capital Management's Adobe position peaked at $6.89M in Q1 2018.
1,391 funds tracked by Wall St. Rank held Adobe as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.