Northpointe Capital’s Adobe ADBE Stock Holding History

Northpointe 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
2018 Q4	–	Sell	-13,266	Closed	-$3.58M	–	173
2018 Q3	$3.58M	Sell	13,266 -138	-1%	-$35.6K	0.52%	89
2018 Q2	$3.27M	Buy	+13,404	New	+$3.17M	0.43%	104

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

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

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

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

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

Northpointe Capital's ADBE Position: Q4 2018 in Review

Northpointe Capital sold out of Adobe (ADBE) in Q4 2018, closing a stake of 13,266 shares — an estimated $3.58M sold.

Northpointe Capital first reported a position in ADBE in Q2 2018 and held it in 2 quarters. The position peaked at $3.58M in Q3 2018. 1,443 funds tracked by Wall St. Rank hold ADBE as of Q4 2018.

Northpointe Capital reported no remaining Adobe position as of Q4 2018 after selling out during the quarter.
Northpointe Capital sold 13,266 Adobe shares in Q4 2018, an estimated $3.58M.
Northpointe Capital first reported a position in Adobe in Q2 2018 and held it in 2 quarters.
Northpointe Capital's Adobe position peaked at $3.58M in Q3 2018.
1,443 funds tracked by Wall St. Rank held Adobe as of Q4 2018.

Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.