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Cerity Partners OCIO’s Adient ADNT Stock Holding History

Cerity Partners OCIO’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
Q2 		– Sell
-7,992
Closed -$478K – 270
2018
Q1 		$478K Sell
7,992
-281
-3% -$18.7K 0.03% 177
2017
Q4 		$651K Buy
+8,273
New +$667K 0.04% 160

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Cerity Partners OCIO's ADNT Position: Q2 2018 in Review

Cerity Partners OCIO sold out of Adient (ADNT) in Q2 2018, closing a stake of 7,992 shares — an estimated $478K sold.

Cerity Partners OCIO first reported a position in ADNT in Q4 2017 and held it in 2 quarters. The position peaked at $651K in Q4 2017. 377 funds tracked by Wall St. Rank hold ADNT as of Q2 2018.

  • Cerity Partners OCIO reported no remaining Adient position as of Q2 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 7,992 Adient shares in Q2 2018, an estimated $478K.
  • Cerity Partners OCIO first reported a position in Adient in Q4 2017 and held it in 2 quarters.
  • Cerity Partners OCIO's Adient position peaked at $651K in Q4 2017.
  • 377 funds tracked by Wall St. Rank held Adient as of Q2 2018.

Based on Cerity Partners OCIO's 13F filing for Q2 2018, filed 13 Aug 2018.