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CSS LLC’s Adient ADNT Stock Holding History

CSS LLC’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
2019
Q3 		– Sell
-2,113
Closed -$51K – 604
2019
Q2 		$51K Buy
+2,113
New +$43.5K ﹤0.01% 680

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CSS LLC's ADNT Position: Q3 2019 in Review

CSS LLC sold out of Adient (ADNT) in Q3 2019, closing a stake of 2,113 shares — an estimated $51K sold.

CSS LLC first reported a position in ADNT in Q2 2019 and held it in 1 quarter. The position peaked at $51K in Q2 2019. 306 funds tracked by Wall St. Rank hold ADNT as of Q3 2019.

  • CSS LLC reported no remaining Adient position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 2,113 Adient shares in Q3 2019, an estimated $51K.
  • CSS LLC first reported a position in Adient in Q2 2019 and held it in 1 quarter.
  • CSS LLC's Adient position peaked at $51K in Q2 2019.
  • 306 funds tracked by Wall St. Rank held Adient as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.