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R.G. Niederhoffer Capital Management’s Adobe ADBE Stock Holding History

R.G. Niederhoffer 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
2019
Q3 		– Sell
-1,900
Closed -$560K – 19
2019
Q2 		$560K Buy
+1,900
New +$528K 3.26% 12
2018
Q4 		– Sell
-1,100
Closed -$297K – 2
2018
Q3 		$297K Sell
1,100
-3,000
-73% -$774K 1.76% 19
2018
Q2 		$1M Buy
4,100
+2,500
+156% +$591K 5.75% 6
2018
Q1 		$346K Buy
+1,600
New +$325K 1.68% 26

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

R.G. Niederhoffer Capital Management's ADBE Position: Q3 2019 in Review

R.G. Niederhoffer Capital Management sold out of Adobe (ADBE) in Q3 2019, closing a stake of 1,900 shares — an estimated $560K sold.

R.G. Niederhoffer Capital Management first reported a position in ADBE in Q1 2018 and held it in 4 quarters. The position peaked at $1M in Q2 2018. 1,543 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

  • R.G. Niederhoffer Capital Management reported no remaining Adobe position as of Q3 2019 after selling out during the quarter.
  • R.G. Niederhoffer Capital Management sold 1,900 Adobe shares in Q3 2019, an estimated $560K.
  • R.G. Niederhoffer Capital Management first reported a position in Adobe in Q1 2018 and held it in 4 quarters.
  • R.G. Niederhoffer Capital Management's Adobe position peaked at $1M in Q2 2018.
  • 1,543 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.