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Caxton Associates (New York)’s Adient ADNT Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-4,284
Closed -$211K – 392
2018
Q2 		$211K Buy
+4,284
New +$243K 0.01% 349

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BlackRock
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BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caxton Associates (New York)'s ADNT Position: Q3 2018 in Review

Caxton Associates (New York) sold out of Adient (ADNT) in Q3 2018, closing a stake of 4,284 shares — an estimated $211K sold.

Caxton Associates (New York) first reported a position in ADNT in Q2 2018 and held it in 1 quarter. The position peaked at $211K in Q2 2018. 401 funds tracked by Wall St. Rank hold ADNT as of Q3 2018.

  • Caxton Associates (New York) reported no remaining Adient position as of Q3 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,284 Adient shares in Q3 2018, an estimated $211K.
  • Caxton Associates (New York) first reported a position in Adient in Q2 2018 and held it in 1 quarter.
  • Caxton Associates (New York)'s Adient position peaked at $211K in Q2 2018.
  • 401 funds tracked by Wall St. Rank held Adient as of Q3 2018.

Based on Caxton Associates (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.