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Bollard Group’s Adient ADNT Stock Holding History

Bollard Group’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
-1,411
Closed -$18K – 249
2019
Q1 		$18K Hold
1,411
– – ﹤0.01% 233
2018
Q4 		$21K Buy
1,411
+75
+6% +$1.94K ﹤0.01% 231
2018
Q3 		$53K Sell
1,336
-10,534
-89% -$475K ﹤0.01% 214
2018
Q2 		$584K Buy
11,870
+982
+9% +$55.7K 0.03% 142
2018
Q1 		$651K Buy
10,888
+603
+6% +$40.2K 0.03% 143
2017
Q4 		$809K Buy
10,285
+3
+0% +$242 0.04% 134
2017
Q3 		$864K Sell
10,282
-251
-2% -$17.8K 0.05% 133
2017
Q2 		$689K Buy
10,533
+3
+0% +$204 0.04% 149
2017
Q1 		$765K Buy
10,530
+279
+3% +$18.3K 0.04% 143
2016
Q4 		$601K Buy
+10,251
New +$541K 0.04% 153

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Bollard Group's ADNT Position: Q2 2019 in Review

Bollard Group sold out of Adient (ADNT) in Q2 2019, closing a stake of 1,411 shares — an estimated $18K sold.

Bollard Group first reported a position in ADNT in Q4 2016 and held it in 10 quarters. The position peaked at $864K in Q3 2017. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2019.

  • Bollard Group reported no remaining Adient position as of Q2 2019 after selling out during the quarter.
  • Bollard Group sold 1,411 Adient shares in Q2 2019, an estimated $18K.
  • Bollard Group first reported a position in Adient in Q4 2016 and held it in 10 quarters.
  • Bollard Group's Adient position peaked at $864K in Q3 2017.
  • 314 funds tracked by Wall St. Rank held Adient as of Q2 2019.

Based on Bollard Group's 13F filing for Q2 2019, filed 13 Aug 2019.