DADC
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D.A. Davidson & Co’s Adient ADNT Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-11,558
Closed -$151K – 995
2019
Q1 		$151K Buy
11,558
+1,252
+12% +$21.9K ﹤0.01% 1064
2018
Q4 		$155K Buy
10,306
+709
+7% +$18.3K ﹤0.01% 1011
2018
Q3 		$377K Sell
9,597
-110
-1% -$4.96K 0.01% 819
2018
Q2 		$477K Buy
9,707
+905
+10% +$51.3K 0.01% 717
2018
Q1 		$526K Buy
8,802
+1,370
+18% +$91.4K 0.01% 662
2017
Q4 		$585K Buy
7,432
+146
+2% +$11.8K 0.01% 618
2017
Q3 		$611K Sell
7,286
-838
-10% -$59.4K 0.01% 619
2017
Q2 		$531K Sell
8,124
-2,501
-24% -$170K 0.01% 608
2017
Q1 		$772K Sell
10,625
-1,743
-14% -$115K 0.02% 500
2016
Q4 		$722K Buy
+12,368
New +$653K 0.02% 554

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

D.A. Davidson & Co's ADNT Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Adient (ADNT) in Q2 2019, closing a stake of 11,558 shares — an estimated $151K sold.

D.A. Davidson & Co first reported a position in ADNT in Q4 2016 and held it in 10 quarters. The position peaked at $772K in Q1 2017. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Adient position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,558 Adient shares in Q2 2019, an estimated $151K.
  • D.A. Davidson & Co first reported a position in Adient in Q4 2016 and held it in 10 quarters.
  • D.A. Davidson & Co's Adient position peaked at $772K in Q1 2017.
  • 314 funds tracked by Wall St. Rank held Adient as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.