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ADNT icon

Barings’s Adient ADNT Stock Holding History

Barings’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
Q1 		– Sell
-129,762
Closed -$10.2M – 910
2017
Q4 		$10.2M Buy
129,762
+111,200
+599% +$8.97M 0.13% 126
2017
Q3 		$1.56M Sell
18,562
-500
-3% -$35.5K 0.03% 369
2017
Q2 		$1.25M Sell
19,062
-5,063
-21% -$344K 0.04% 418
2017
Q1 		$1.75M Hold
24,125
– – 0.04% 400
2016
Q4 		$1.41M Buy
+24,125
New +$1.27M 0.04% 366

Other funds holding ADNT

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Barings's ADNT Position: Q1 2018 in Review

Barings sold out of Adient (ADNT) in Q1 2018, closing a stake of 129,762 shares — an estimated $10.2M sold.

Barings first reported a position in ADNT in Q4 2016 and held it in 5 quarters. The position peaked at $10.2M in Q4 2017. 402 funds tracked by Wall St. Rank hold ADNT as of Q1 2018.

  • Barings reported no remaining Adient position as of Q1 2018 after selling out during the quarter.
  • Barings sold 129,762 Adient shares in Q1 2018, an estimated $10.2M.
  • Barings first reported a position in Adient in Q4 2016 and held it in 5 quarters.
  • Barings's Adient position peaked at $10.2M in Q4 2017.
  • 402 funds tracked by Wall St. Rank held Adient as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.