First Eagle Investment Management
ADNT icon

First Eagle Investment Management’s Adient ADNT Stock Holding History

First Eagle Investment Management’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 		– Sell
-484,097
Closed -$28.9M – 174
2018
Q1 		$28.9M Sell
484,097
-217,219
-31% -$14.5M 0.07% 103
2017
Q4 		$55.2M Buy
701,316
+96,100
+16% +$7.75M 0.13% 91
2017
Q3 		$50.8M Sell
605,216
-32,985
-5% -$2.34M 0.11% 112
2017
Q2 		$41.7M Buy
638,201
+385,510
+153% +$26.2M 0.1% 115
2017
Q1 		$18.4M Buy
252,691
+252,548
+176,607% +$16.6M 0.05% 144
2016
Q4 		$8K Buy
+143
New +$7.55K ﹤0.01% 312

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

First Eagle Investment Management's ADNT Position: Q2 2018 in Review

First Eagle Investment Management sold out of Adient (ADNT) in Q2 2018, closing a stake of 484,097 shares — an estimated $28.9M sold.

First Eagle Investment Management first reported a position in ADNT in Q4 2016 and held it in 6 quarters. The position peaked at $55.2M in Q4 2017. 377 funds tracked by Wall St. Rank hold ADNT as of Q2 2018.

  • First Eagle Investment Management reported no remaining Adient position as of Q2 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 484,097 Adient shares in Q2 2018, an estimated $28.9M.
  • First Eagle Investment Management first reported a position in Adient in Q4 2016 and held it in 6 quarters.
  • First Eagle Investment Management's Adient position peaked at $55.2M in Q4 2017.
  • 377 funds tracked by Wall St. Rank held Adient as of Q2 2018.

Based on First Eagle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.