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Gabelli Funds’s Adient ADNT Stock Holding History

Gabelli Funds’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
-15,162
Closed -$196K – 1153
2019
Q1 		$196K Sell
15,162
-5,000
-25% -$87.5K ﹤0.01% 1083
2018
Q4 		$304K Sell
20,162
-1,882
-9% -$48.7K ﹤0.01% 1036
2018
Q3 		$867K Sell
22,044
-12,713
-37% -$573K 0.01% 937
2018
Q2 		$1.71M Hold
34,757
– – 0.01% 822
2018
Q1 		$2.08M Sell
34,757
-3,500
-9% -$233K 0.01% 772
2017
Q4 		$3.01M Sell
38,257
-14,210
-27% -$1.15M 0.02% 684
2017
Q3 		$4.41M Sell
52,467
-60,142
-53% -$4.26M 0.03% 600
2017
Q2 		$7.36M Sell
112,609
-2,401
-2% -$163K 0.04% 457
2017
Q1 		$8.36M Sell
115,010
-45,966
-29% -$3.02M 0.05% 429
2016
Q4 		$9.43M Buy
+160,976
New +$8.5M 0.06% 385

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Gabelli Funds's ADNT Position: Q2 2019 in Review

Gabelli Funds sold out of Adient (ADNT) in Q2 2019, closing a stake of 15,162 shares — an estimated $196K sold.

Gabelli Funds first reported a position in ADNT in Q4 2016 and held it in 10 quarters. The position peaked at $9.43M in Q4 2016. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2019.

  • Gabelli Funds reported no remaining Adient position as of Q2 2019 after selling out during the quarter.
  • Gabelli Funds sold 15,162 Adient shares in Q2 2019, an estimated $196K.
  • Gabelli Funds first reported a position in Adient in Q4 2016 and held it in 10 quarters.
  • Gabelli Funds's Adient position peaked at $9.43M in Q4 2016.
  • 314 funds tracked by Wall St. Rank held Adient as of Q2 2019.

Based on Gabelli Funds's 13F filing for Q2 2019, filed 2 Aug 2019.