DSA
ADNT icon

Davis Selected Advisers’s Adient ADNT Stock Holding History

Davis Selected Advisers’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
Q4 		– Sell
-1,337,027
Closed -$23.2M – 110
2020
Q3 		$23.2M Sell
1,337,027
-47,620
-3% -$830K 0.13% 51
2020
Q2 		$22.7M Sell
1,384,647
-15,052
-1% -$229K 0.13% 52
2020
Q1 		$12.7M Sell
1,399,699
-3,162,046
-69% -$63.7M 0.09% 72
2019
Q4 		$96.9M Sell
4,561,745
-4,391,131
-49% -$97.4M 0.46% 32
2019
Q3 		$206M Sell
8,952,876
-2,896,170
-24% -$66M 1.03% 25
2019
Q2 		$288M Sell
11,849,046
-531,789
-4% -$10.9M 1.42% 22
2019
Q1 		$160M Buy
12,380,835
+1,195,080
+11% +$20.9M 0.79% 28
2018
Q4 		$169M Sell
11,185,755
-121,020
-1% -$3.13M 0.94% 26
2018
Q3 		$444M Buy
11,306,775
+351,899
+3% +$15.9M 1.91% 21
2018
Q2 		$539M Buy
10,954,876
+2,952,932
+37% +$168M 2.29% 17
2018
Q1 		$478M Buy
8,001,944
+450,961
+6% +$30.1M 2.07% 18
2017
Q4 		$594M Buy
7,550,983
+396,092
+6% +$32M 2.52% 16
2017
Q3 		$601M Sell
7,154,891
-236,738
-3% -$16.8M 2.56% 14
2017
Q2 		$483M Sell
7,391,629
-173,557
-2% -$11.8M 2.11% 16
2017
Q1 		$550M Buy
7,565,186
+69,470
+0.9% +$4.56M 2.37% 14
2016
Q4 		$439M Buy
+7,495,716
New +$396M 1.92% 18

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Davis Selected Advisers's ADNT Position: Q4 2020 in Review

Davis Selected Advisers sold out of Adient (ADNT) in Q4 2020, closing a stake of 1,337,027 shares — an estimated $23.2M sold.

Davis Selected Advisers first reported a position in ADNT in Q4 2016 and held it in 16 quarters. The position peaked at $601M in Q3 2017. 299 funds tracked by Wall St. Rank hold ADNT as of Q4 2020.

  • Davis Selected Advisers reported no remaining Adient position as of Q4 2020 after selling out during the quarter.
  • Davis Selected Advisers sold 1,337,027 Adient shares in Q4 2020, an estimated $23.2M.
  • Davis Selected Advisers first reported a position in Adient in Q4 2016 and held it in 16 quarters.
  • Davis Selected Advisers's Adient position peaked at $601M in Q3 2017.
  • 299 funds tracked by Wall St. Rank held Adient as of Q4 2020.

Based on Davis Selected Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.