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Consolidated Investment Group’s Adient ADNT Stock Holding History

Consolidated Investment 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
2018
Q4 		– Sell
-16,600
Closed -$653K – 48
2018
Q3 		$653K Hold
16,600
– – 0.3% 45
2018
Q2 		$816K Hold
16,600
– – 0.4% 42
2018
Q1 		$992K Hold
16,600
– – 0.48% 41
2017
Q4 		$1.31M Hold
16,600
– – 0.67% 36
2017
Q3 		$1.39M Hold
16,600
– – 0.7% 40
2017
Q2 		$1.09M Hold
16,600
– – 0.58% 42
2017
Q1 		$1.21M Buy
+16,600
New +$1.09M 0.69% 45

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Consolidated Investment Group's ADNT Position: Q4 2018 in Review

Consolidated Investment Group sold out of Adient (ADNT) in Q4 2018, closing a stake of 16,600 shares — an estimated $653K sold.

Consolidated Investment Group first reported a position in ADNT in Q1 2017 and held it in 7 quarters. The position peaked at $1.39M in Q3 2017. 347 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

  • Consolidated Investment Group reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
  • Consolidated Investment Group sold 16,600 Adient shares in Q4 2018, an estimated $653K.
  • Consolidated Investment Group first reported a position in Adient in Q1 2017 and held it in 7 quarters.
  • Consolidated Investment Group's Adient position peaked at $1.39M in Q3 2017.
  • 347 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on Consolidated Investment Group's 13F filing for Q4 2018, filed 22 Jan 2019.