Elkfork Partners’s Adient ADNT Stock Holding History

Elkfork Partners’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	$306K	Hold	13,310	–	–	0.01%	720
2019 Q2	$323K	Buy	13,310 +286	+2%	+$5.88K	0.01%	705
2019 Q1	$169K	Buy	13,024 +2,728	+26%	+$47.8K	﹤0.01%	833
2018 Q4	$155K	Buy	10,296 +1,936	+23%	+$50.1K	﹤0.01%	823
2018 Q3	$329K	Buy	+8,360	New	+$377K	0.01%	720
2018 Q2	–	Sell	-3,410	Closed	-$204K	–	1006
2018 Q1	$204K	Hold	3,410	–	–	0.01%	782
2017 Q4	$268K	Buy	+3,410	New	+$275K	0.01%	705
2017 Q3	–	Sell	-792	Closed	-$52K	–	1004
2017 Q2	$52K	Sell	792 -1,012	-56%	-$68.8K	﹤0.01%	961
2017 Q1	$131K	Sell	1,804 -44	-2%	-$2.89K	﹤0.01%	678
2016 Q4	$108K	Buy	+1,848	New	+$97.6K	﹤0.01%	717

Other funds holding ADNT

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Elkfork Partners's ADNT Position: Q3 2019 in Review

Elkfork Partners held its Adient (ADNT) position steady in Q3 2019 at 13,310 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #720.

Elkfork Partners first reported a position in ADNT in Q4 2016 and has held it in 10 quarters since. The position peaked at $329K in Q3 2018. 307 funds tracked by Wall St. Rank hold ADNT as of Q3 2019.

Elkfork Partners held 13,310 shares of Adient worth $306K as of Q3 2019.
Elkfork Partners left its Adient share count unchanged in Q3 2019.
Adient made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #720 holding.
Elkfork Partners first reported a position in Adient in Q4 2016 and has held it in 10 quarters since.
Elkfork Partners's Adient position peaked at $329K in Q3 2018.
307 funds tracked by Wall St. Rank held Adient as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.