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Beach Point Capital Management’s Adient ADNT Stock Holding History

Beach Point 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
Q1 		– Sell
-71,722
Closed -$1.08M – 36
2018
Q4 		$1.08M Hold
71,722
– – 0.31% 26
2018
Q3 		$2.82M Sell
71,722
-2,889
-4% -$130K 0.62% 27
2018
Q2 		$3.67M Hold
74,611
– – 0.75% 29
2018
Q1 		$4.46M Sell
74,611
-31,521
-30% -$2.1M 1% 27
2017
Q4 		$8.35M Sell
106,132
-3,881
-4% -$313K 2% 16
2017
Q3 		$9.24M Sell
110,013
-110,012
-50% -$7.8M 2.14% 15
2017
Q2 		$14.4M Buy
220,025
+50,000
+29% +$3.4M 3.51% 10
2017
Q1 		$12.4M Buy
+170,025
New +$11.2M 3.48% 10

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beach Point Capital Management's ADNT Position: Q1 2019 in Review

Beach Point Capital Management sold out of Adient (ADNT) in Q1 2019, closing a stake of 71,722 shares — an estimated $1.08M sold.

Beach Point Capital Management first reported a position in ADNT in Q1 2017 and held it in 8 quarters. The position peaked at $14.4M in Q2 2017. 352 funds tracked by Wall St. Rank hold ADNT as of Q1 2019.

  • Beach Point Capital Management reported no remaining Adient position as of Q1 2019 after selling out during the quarter.
  • Beach Point Capital Management sold 71,722 Adient shares in Q1 2019, an estimated $1.08M.
  • Beach Point Capital Management first reported a position in Adient in Q1 2017 and held it in 8 quarters.
  • Beach Point Capital Management's Adient position peaked at $14.4M in Q2 2017.
  • 352 funds tracked by Wall St. Rank held Adient as of Q1 2019.

Based on Beach Point Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.