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Global X Management Company’s Adient ADNT Stock Holding History

Global X Management Company’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
-11,795
Closed -$705K – 1176
2018
Q1 		$705K Buy
11,795
+441
+4% +$29.4K 0.01% 526
2017
Q4 		$894K Sell
11,354
-2,598
-19% -$210K 0.02% 394
2017
Q3 		$1.17M Buy
13,952
+973
+7% +$69K 0.03% 319
2017
Q2 		$849K Sell
12,979
-2,214
-15% -$151K 0.03% 387
2017
Q1 		$1.1M Buy
+15,193
New +$998K 0.04% 306

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

Global X Management Company's ADNT Position: Q2 2018 in Review

Global X Management Company sold out of Adient (ADNT) in Q2 2018, closing a stake of 11,795 shares — an estimated $705K sold.

Global X Management Company first reported a position in ADNT in Q1 2017 and held it in 5 quarters. The position peaked at $1.17M in Q3 2017. 377 funds tracked by Wall St. Rank hold ADNT as of Q2 2018.

  • Global X Management Company reported no remaining Adient position as of Q2 2018 after selling out during the quarter.
  • Global X Management Company sold 11,795 Adient shares in Q2 2018, an estimated $705K.
  • Global X Management Company first reported a position in Adient in Q1 2017 and held it in 5 quarters.
  • Global X Management Company's Adient position peaked at $1.17M in Q3 2017.
  • 377 funds tracked by Wall St. Rank held Adient as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.