AIM
ADNT icon

Assured Investment Management’s Adient ADNT Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-18,881
Closed -$245K – 51
2019
Q1 		$245K Sell
18,881
-92,568
-83% -$1.62M ﹤0.01% 762
2018
Q4 		$1.68M Buy
111,449
+91,902
+470% +$2.38M 0.05% 373
2018
Q3 		$768K Buy
19,547
+14,211
+266% +$640K 0.01% 637
2018
Q2 		$262K Buy
+5,336
New +$303K ﹤0.01% 952
2017
Q4 		– Sell
-971,935
Closed -$81.6M – 519
2017
Q3 		$81.6M Sell
971,935
-526,018
-35% -$37.3M 1.67% 9
2017
Q2 		$97.9M Buy
1,497,953
+157,939
+12% +$10.7M 2.02% 11
2017
Q1 		$97.4M Buy
+1,340,014
New +$88M 1.97% 16

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Assured Investment Management's ADNT Position: Q2 2019 in Review

Assured Investment Management sold out of Adient (ADNT) in Q2 2019, closing a stake of 18,881 shares — an estimated $245K sold.

Assured Investment Management first reported a position in ADNT in Q1 2017 and held it in 7 quarters. The position peaked at $97.9M in Q2 2017. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2019.

  • Assured Investment Management reported no remaining Adient position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 18,881 Adient shares in Q2 2019, an estimated $245K.
  • Assured Investment Management first reported a position in Adient in Q1 2017 and held it in 7 quarters.
  • Assured Investment Management's Adient position peaked at $97.9M in Q2 2017.
  • 314 funds tracked by Wall St. Rank held Adient as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.