Ellington Management Group’s Adient ADNT Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-59,000	Closed	-$535K	–	48
2020 Q1	$535K	Buy	+59,000	New	+$1.19M	0.13%	238
2018 Q1	–	Sell	-5,600	Closed	-$441K	–	794
2017 Q4	$441K	Buy	+5,600	New	+$452K	0.07%	245
2017 Q2	–	Sell	-3,700	Closed	-$269K	–	613
2017 Q1	$269K	Buy	+3,700	New	+$243K	0.01%	490

Other funds holding ADNT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Ellington Management Group's ADNT Position: Q2 2020 in Review

Ellington Management Group sold out of Adient (ADNT) in Q2 2020, closing a stake of 59,000 shares — an estimated $535K sold.

Ellington Management Group first reported a position in ADNT in Q1 2017 and held it in 3 quarters. The position peaked at $535K in Q1 2020. 284 funds tracked by Wall St. Rank hold ADNT as of Q2 2020.

Ellington Management Group reported no remaining Adient position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 59,000 Adient shares in Q2 2020, an estimated $535K.
Ellington Management Group first reported a position in Adient in Q1 2017 and held it in 3 quarters.
Ellington Management Group's Adient position peaked at $535K in Q1 2020.
284 funds tracked by Wall St. Rank held Adient as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.