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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
2019
Q4 		– Sell
-110,000
Closed -$2.53M – 503
2019
Q3 		$2.53M Buy
+110,000
New +$2.51M 0.46% 35

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
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.