FMT
ADNT icon

First Mercantile Trust’s Adient ADNT Stock Holding History

First Mercantile Trust’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
Q1 		– Sell
-1,724
Closed -$26K – 855
2018
Q4 		$26K Sell
1,724
-10,060
-85% -$260K 0.01% 833
2018
Q3 		$463K Buy
11,784
+3,018
+34% +$136K 0.09% 267
2018
Q2 		$431K Hold
8,766
– – 0.09% 291
2018
Q1 		$524K Buy
+8,766
New +$585K 0.11% 237
2017
Q4 		– Sell
-6,548
Closed -$550K – 806
2017
Q3 		$550K Sell
6,548
-175
-3% -$12.4K 0.1% 257
2017
Q2 		$440K Buy
6,723
+400
+6% +$27.2K 0.08% 328
2017
Q1 		$460K Buy
6,323
+1,400
+28% +$92K 0.07% 366
2016
Q4 		$288K Buy
+4,923
New +$260K 0.04% 504

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Mercantile Trust's ADNT Position: Q1 2019 in Review

First Mercantile Trust sold out of Adient (ADNT) in Q1 2019, closing a stake of 1,724 shares — an estimated $26K sold.

First Mercantile Trust first reported a position in ADNT in Q4 2016 and held it in 8 quarters. The position peaked at $550K in Q3 2017. 353 funds tracked by Wall St. Rank hold ADNT as of Q1 2019.

  • First Mercantile Trust reported no remaining Adient position as of Q1 2019 after selling out during the quarter.
  • First Mercantile Trust sold 1,724 Adient shares in Q1 2019, an estimated $26K.
  • First Mercantile Trust first reported a position in Adient in Q4 2016 and held it in 8 quarters.
  • First Mercantile Trust's Adient position peaked at $550K in Q3 2017.
  • 353 funds tracked by Wall St. Rank held Adient as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.