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Citizens Financial Group’s Adient ADNT Stock Holding History

Citizens Financial 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
2020
Q1 		– Sell
-15
Closed – – 1106
2019
Q4 		$0 Hold
15
– – ﹤0.01% 1023
2019
Q3 		$0 Hold
15
– – ﹤0.01% 851
2019
Q2 		$0 Hold
15
– – ﹤0.01% 810
2019
Q1 		$0 Hold
15
– – ﹤0.01% 750
2018
Q4 		$0 Sell
15
-8
-35% -$207 ﹤0.01% 519
2018
Q3 		$1K Buy
23
+8
+53% +$360 ﹤0.01% 542
2018
Q2 		$1K Hold
15
– – ﹤0.01% 499
2018
Q1 		$1K Sell
15
-121
-89% -$8.07K ﹤0.01% 470
2017
Q4 		$11K Hold
136
– – ﹤0.01% 406
2017
Q3 		$11K Hold
136
– – ﹤0.01% 402
2017
Q2 		$9K Hold
136
– – ﹤0.01% 406
2017
Q1 		$10K Sell
136
-780
-85% -$51.2K ﹤0.01% 430
2016
Q4 		$54K Buy
+916
New +$48.4K 0.01% 342

Other funds holding ADNT

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citizens Financial Group's ADNT Position: Q1 2020 in Review

Citizens Financial Group sold out of Adient (ADNT) in Q1 2020, closing a stake of 15 shares.

Citizens Financial Group first reported a position in ADNT in Q4 2016 and held it in 13 quarters. The position peaked at $54K in Q4 2016. 284 funds tracked by Wall St. Rank hold ADNT as of Q1 2020.

  • Citizens Financial Group reported no remaining Adient position as of Q1 2020 after selling out during the quarter.
  • Citizens Financial Group sold 15 Adient shares in Q1 2020.
  • Citizens Financial Group first reported a position in Adient in Q4 2016 and held it in 13 quarters.
  • Citizens Financial Group's Adient position peaked at $54K in Q4 2016.
  • 284 funds tracked by Wall St. Rank held Adient as of Q1 2020.

Based on Citizens Financial Group's 13F filing for Q1 2020, filed 8 May 2020.