FC
ADNT icon

Ferris Capital’s Adient ADNT Stock Holding History

Ferris Capital’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
Q2 		– Sell
-110
Closed -$1K – 173
2019
Q1 		$1K Hold
110
– – ﹤0.01% 632
2018
Q4 		$2K Sell
110
-5
-4% -$129 ﹤0.01% 579
2018
Q3 		$5K Sell
115
-30
-21% -$1.35K ﹤0.01% 549
2018
Q2 		$7K Hold
145
– – ﹤0.01% 509
2018
Q1 		$9K Buy
+145
New +$9.67K ﹤0.01% 508
2017
Q3 		– Sell
-160
Closed -$10K – 152
2017
Q2 		$10K Buy
+160
New +$10.9K ﹤0.01% 455

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Ferris Capital's ADNT Position: Q2 2019 in Review

Ferris Capital sold out of Adient (ADNT) in Q2 2019, closing a stake of 110 shares — an estimated $1K sold.

Ferris Capital first reported a position in ADNT in Q2 2017 and held it in 6 quarters. The position peaked at $10K in Q2 2017. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2019.

  • Ferris Capital reported no remaining Adient position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 110 Adient shares in Q2 2019, an estimated $1K.
  • Ferris Capital first reported a position in Adient in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Adient position peaked at $10K in Q2 2017.
  • 314 funds tracked by Wall St. Rank held Adient as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.