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Advisor Group’s Adient ADNT Stock Holding History

Advisor Group’s Portfolio ADNT Stock Details ADNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$144K Sell
6,806
-2,998
-31% -$66.5K ﹤0.01% 2652
2019
Q3 		$226K Sell
9,804
-2,677
-21% -$61K ﹤0.01% 2225
2019
Q2 		$301K Buy
12,481
+40
+0.3% +$823 ﹤0.01% 1995
2019
Q1 		$162K Buy
12,441
+676
+6% +$11.8K ﹤0.01% 2448
2018
Q4 		$177K Buy
11,765
+401
+4% +$10.4K ﹤0.01% 2177
2018
Q3 		$447K Buy
11,364
+2,168
+24% +$97.7K ﹤0.01% 1551
2018
Q2 		$452K Buy
9,196
+820
+10% +$46.5K 0.01% 1381
2018
Q1 		$502K Sell
8,376
-274
-3% -$18.3K 0.01% 1323
2017
Q4 		$681K Buy
8,650
+380
+5% +$30.7K 0.01% 1124
2017
Q3 		$696K Sell
8,270
-97
-1% -$6.88K 0.01% 1008
2017
Q2 		$546K Buy
8,367
+2,522
+43% +$172K 0.01% 1094
2017
Q1 		$425K Buy
5,845
+1,551
+36% +$102K 0.01% 1161
2016
Q4 		$251K Buy
+4,294
New +$227K 0.01% 1400

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Advisor Group's ADNT Position: Q4 2019 in Review

Advisor Group reduced its Adient (ADNT) stake by 31% in Q4 2019, selling an estimated $66.5K and leaving 6,806 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Advisor Group first reported a position in ADNT in Q4 2016 and has held it in 13 quarters since. The position peaked at $696K in Q3 2017. 315 funds tracked by Wall St. Rank hold ADNT as of Q4 2019.

  • Advisor Group held 6,806 shares of Adient worth $144K as of Q4 2019.
  • Advisor Group sold 2,998 Adient shares in Q4 2019, an estimated $66.5K.
  • Adient made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2652 holding.
  • Advisor Group first reported a position in Adient in Q4 2016 and has held it in 13 quarters since.
  • Advisor Group's Adient position peaked at $696K in Q3 2017.
  • 315 funds tracked by Wall St. Rank held Adient as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.