FM
ADNT icon

Foster & Motley’s Adient ADNT Stock Holding History

Foster & Motley’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
-4,747
Closed -$284K – 238
2018
Q1 		$284K Sell
4,747
-2,038
-30% -$136K 0.05% 191
2017
Q4 		$534K Sell
6,785
-435
-6% -$35.1K 0.09% 155
2017
Q3 		$606K Sell
7,220
-229
-3% -$16.2K 0.1% 137
2017
Q2 		$487K Sell
7,449
-29
-0.4% -$1.97K 0.09% 145
2017
Q1 		$543K Buy
7,478
+1,542
+26% +$101K 0.1% 136
2016
Q4 		$348K Buy
+5,936
New +$313K 0.07% 150

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Foster & Motley's ADNT Position: Q2 2018 in Review

Foster & Motley sold out of Adient (ADNT) in Q2 2018, closing a stake of 4,747 shares — an estimated $284K sold.

Foster & Motley first reported a position in ADNT in Q4 2016 and held it in 6 quarters. The position peaked at $606K in Q3 2017. 377 funds tracked by Wall St. Rank hold ADNT as of Q2 2018.

  • Foster & Motley reported no remaining Adient position as of Q2 2018 after selling out during the quarter.
  • Foster & Motley sold 4,747 Adient shares in Q2 2018, an estimated $284K.
  • Foster & Motley first reported a position in Adient in Q4 2016 and held it in 6 quarters.
  • Foster & Motley's Adient position peaked at $606K in Q3 2017.
  • 377 funds tracked by Wall St. Rank held Adient as of Q2 2018.

Based on Foster & Motley's 13F filing for Q2 2018, filed 24 Jul 2018.