AUA Capital Management’s Adient ADNT Stock Holding History

AUA Capital 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 Q4	–	Sell	-20	Closed	–	–	179
2019 Q3	$0	Hold	20	–	–	﹤0.01%	182
2019 Q2	$0	Hold	20	–	–	﹤0.01%	184
2019 Q1	$0	Hold	20	–	–	﹤0.01%	178
2018 Q4	$0	Hold	20	–	–	﹤0.01%	178
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	178
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	178
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	197
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	201
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	199
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	203
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	190
2016 Q4	$1K	Buy	+20	New	+$1.06K	﹤0.01%	196

Other funds holding ADNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AUA Capital Management's ADNT Position: Q4 2019 in Review

AUA Capital Management sold out of Adient (ADNT) in Q4 2019, closing a stake of 20 shares.

AUA Capital Management first reported a position in ADNT in Q4 2016 and held it in 12 quarters. The position peaked at $2K in Q4 2017. 316 funds tracked by Wall St. Rank hold ADNT as of Q4 2019.

AUA Capital Management reported no remaining Adient position as of Q4 2019 after selling out during the quarter.
AUA Capital Management sold 20 Adient shares in Q4 2019.
AUA Capital Management first reported a position in Adient in Q4 2016 and held it in 12 quarters.
AUA Capital Management's Adient position peaked at $2K in Q4 2017.
316 funds tracked by Wall St. Rank held Adient as of Q4 2019.

Based on AUA Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.