Glen Harbor Capital Management’s Adient ADNT Stock Holding History

Glen Harbor Capital 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
2019 Q3	$472K	Hold	20,570	–	–	0.01%	720
2019 Q2	$499K	Buy	20,570 +442	+2%	+$9.09K	0.01%	701
2019 Q1	$261K	Buy	20,128 +4,216	+26%	+$73.8K	0.01%	908
2018 Q4	$240K	Buy	15,912 +2,992	+23%	+$77.4K	0.01%	888
2018 Q3	$508K	Buy	+12,920	New	+$582K	0.01%	720
2018 Q2	–	Sell	-5,270	Closed	-$315K	–	1267
2018 Q1	$315K	Hold	5,270	–	–	0.01%	813
2017 Q4	$415K	Buy	+5,270	New	+$425K	0.01%	706
2017 Q3	–	Sell	-1,224	Closed	-$80K	–	1269
2017 Q2	$80K	Sell	1,224 -1,564	-56%	-$106K	﹤0.01%	1133
2017 Q1	$203K	Sell	2,788 -68	-2%	-$4.47K	0.01%	734
2016 Q4	$167K	Buy	+2,856	New	+$151K	﹤0.01%	740

Other funds holding ADNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Glen Harbor Capital Management's ADNT Position: Q3 2019 in Review

Glen Harbor Capital Management held its Adient (ADNT) position steady in Q3 2019 at 20,570 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #720.

Glen Harbor Capital Management first reported a position in ADNT in Q4 2016 and has held it in 10 quarters since. The position peaked at $508K in Q3 2018. 307 funds tracked by Wall St. Rank hold ADNT as of Q3 2019.

Glen Harbor Capital Management held 20,570 shares of Adient worth $472K as of Q3 2019.
Glen Harbor Capital Management left its Adient share count unchanged in Q3 2019.
Adient made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #720 holding.
Glen Harbor Capital Management first reported a position in Adient in Q4 2016 and has held it in 10 quarters since.
Glen Harbor Capital Management's Adient position peaked at $508K in Q3 2018.
307 funds tracked by Wall St. Rank held Adient as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.