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Matarin Capital Management’s Adobe ADBE Stock Holding History

Matarin 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
2020
Q4 		– Sell
-10,570
Closed -$5.18M – 185
2020
Q3 		$5.18M Sell
10,570
-158
-1% -$73.5K 1.09% 14
2020
Q2 		$4.67M Sell
10,728
-5,145
-32% -$1.91M 0.93% 24
2020
Q1 		$5.05M Buy
+15,873
New +$5.43M 0.78% 40

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matarin Capital Management's ADBE Position: Q4 2020 in Review

Matarin Capital Management sold out of Adobe (ADBE) in Q4 2020, closing a stake of 10,570 shares — an estimated $5.18M sold.

Matarin Capital Management first reported a position in ADBE in Q1 2020 and held it in 3 quarters. The position peaked at $5.18M in Q3 2020. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q4 2020.

  • Matarin Capital Management reported no remaining Adobe position as of Q4 2020 after selling out during the quarter.
  • Matarin Capital Management sold 10,570 Adobe shares in Q4 2020, an estimated $5.18M.
  • Matarin Capital Management first reported a position in Adobe in Q1 2020 and held it in 3 quarters.
  • Matarin Capital Management's Adobe position peaked at $5.18M in Q3 2020.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.