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Alex Roepers’s Adient ADNT Stock Holding History

Alex Roepers’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
2018
Q4 		– Sell
-25,500
Closed -$1M – 23
2018
Q3 		$1M Buy
+25,500
New +$1.15M 0.17% 19
2017
Q3 		– Sell
-50,000
Closed -$3.27M – 16
2017
Q2 		$3.27M Buy
+50,000
New +$3.4M 0.34% 16

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Alex Roepers's ADNT Position: Q4 2018 in Review

Alex Roepers sold out of Adient (ADNT) in Q4 2018, closing a stake of 25,500 shares — an estimated $1M sold.

Alex Roepers first reported a position in ADNT in Q2 2017 and held it in 2 quarters. The position peaked at $3.27M in Q2 2017. 348 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

  • Alex Roepers reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
  • Alex Roepers sold 25,500 Adient shares in Q4 2018, an estimated $1M.
  • Alex Roepers first reported a position in Adient in Q2 2017 and held it in 2 quarters.
  • Alex Roepers's Adient position peaked at $3.27M in Q2 2017.
  • 348 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on Atlantic Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.