Colony Group’s Adient ADNT Stock Holding History

Colony 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	-11,238	Closed	-$239K	–	680
2019 Q4	$239K	Sell	11,238 -7,653	-41%	-$170K	0.01%	679
2019 Q3	$434K	Sell	18,891 -56	-0.3%	-$1.28K	0.01%	515
2019 Q2	$460K	Sell	18,947 -233	-1%	-$4.79K	0.01%	524
2019 Q1	$249K	Buy	+19,180	New	+$336K	0.01%	551
2018 Q4	–	Sell	-13,161	Closed	-$517K	–	499
2018 Q3	$517K	Buy	13,161 +720	+6%	+$32.4K	0.03%	341
2018 Q2	$612K	Buy	+12,441	New	+$706K	0.03%	308

Other funds holding ADNT

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's ADNT Position: Q1 2020 in Review

Colony Group sold out of Adient (ADNT) in Q1 2020, closing a stake of 11,238 shares — an estimated $239K sold.

Colony Group first reported a position in ADNT in Q2 2018 and held it in 6 quarters. The position peaked at $612K in Q2 2018. 284 funds tracked by Wall St. Rank hold ADNT as of Q1 2020.

Colony Group reported no remaining Adient position as of Q1 2020 after selling out during the quarter.
Colony Group sold 11,238 Adient shares in Q1 2020, an estimated $239K.
Colony Group first reported a position in Adient in Q2 2018 and held it in 6 quarters.
Colony Group's Adient position peaked at $612K in Q2 2018.
284 funds tracked by Wall St. Rank held Adient as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.