GF
ADNT icon

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 $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