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Edge Advisors’s Adient ADNT Stock Holding History

Edge Advisors’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
Q2 		$124K Hold
2,528
– – 0.01% 373
2018
Q1 		$151K Buy
2,528
+1,463
+137% +$97.6K 0.01% 350
2017
Q4 		$83K Sell
1,065
-140
-12% -$11.3K 0.01% 424
2017
Q3 		$101K Sell
1,205
-251
-17% -$17.8K 0.01% 385
2017
Q2 		$95K Sell
1,456
-91
-6% -$6.19K 0.01% 403
2017
Q1 		$112K Buy
1,547
+793
+105% +$52.1K 0.01% 389
2016
Q4 		$44K Buy
+754
New +$39.8K 0.01% 486

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Edge Advisors's ADNT Position: Q2 2018 in Review

Edge Advisors held its Adient (ADNT) position steady in Q2 2018 at 2,528 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #373.

Edge Advisors first reported a position in ADNT in Q4 2016 and has held it in 7 quarters since. The position peaked at $151K in Q1 2018. 377 funds tracked by Wall St. Rank hold ADNT as of Q2 2018.

  • Edge Advisors held 2,528 shares of Adient worth $124K as of Q2 2018.
  • Edge Advisors left its Adient share count unchanged in Q2 2018.
  • Adient made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #373 holding.
  • Edge Advisors first reported a position in Adient in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Adient position peaked at $151K in Q1 2018.
  • 377 funds tracked by Wall St. Rank held Adient as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.