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Shellback Capital’s Adobe ADBE Stock Holding History

Shellback 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
2021
Q1 		– Sell
-11,646
Closed -$5.82M – 115
2020
Q4 		$5.82M Buy
+11,646
New +$5.63M 0.47% 76
2016
Q2 		– Sell
-93,721
Closed -$8.79M – 77
2016
Q1 		$8.79M Buy
+93,721
New +$8.12M 0.94% 37
2015
Q1 		– Sell
-25,000
Closed -$1.82M – 89
2014
Q4 		$1.82M Buy
+25,000
New +$1.75M 0.21% 79

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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Shellback Capital's ADBE Position: Q1 2021 in Review

Shellback Capital sold out of Adobe (ADBE) in Q1 2021, closing a stake of 11,646 shares — an estimated $5.82M sold.

Shellback Capital first reported a position in ADBE in Q4 2014 and held it in 3 quarters. The position peaked at $8.79M in Q1 2016. 2,156 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

  • Shellback Capital reported no remaining Adobe position as of Q1 2021 after selling out during the quarter.
  • Shellback Capital sold 11,646 Adobe shares in Q1 2021, an estimated $5.82M.
  • Shellback Capital first reported a position in Adobe in Q4 2014 and held it in 3 quarters.
  • Shellback Capital's Adobe position peaked at $8.79M in Q1 2016.
  • 2,156 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Shellback Capital's 13F filing for Q1 2021, filed 14 May 2021.