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HAP Trading’s Adient ADNT Stock Holding History

HAP Trading’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
2020
Q3 		– Sell
-11,300
Closed -$27K – 1557
2020
Q2 		$27K Buy
+11,300
New +$172K ﹤0.01% 1221
2020
Q1 		– Sell
-61,200
Closed -$114K – 1179
2019
Q4 		$114K Buy
61,200
+400
+0.7% +$8.87K 0.01% 531
2019
Q3 		$319K Sell
60,800
-400
-0.7% -$9.12K 0.03% 405
2019
Q2 		$411K Buy
+61,200
New +$1.26M 0.03% 367
2018
Q1 		– Sell
-246,700
Closed -$254K – 904
2017
Q4 		$254K Buy
246,700
+199,600
+424% +$16.1M 0.01% 469
2017
Q3 		$339K Buy
+47,100
New +$3.34M 0.02% 419

Other funds holding ADNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HAP Trading's ADNT Position: Q1 2019 in Review

HAP Trading sold out of Adient (ADNT) in Q1 2019, closing a stake of 103,709 shares — an estimated $1.56M sold.

HAP Trading first reported a position in ADNT in Q2 2017 and held it in 3 quarters. The position peaked at $4.63M in Q3 2017. 353 funds tracked by Wall St. Rank hold ADNT as of Q1 2019.

  • HAP Trading reported no remaining Adient position as of Q1 2019 after selling out during the quarter.
  • HAP Trading sold 103,709 Adient shares in Q1 2019, an estimated $1.56M.
  • HAP Trading first reported a position in Adient in Q2 2017 and held it in 3 quarters.
  • HAP Trading's Adient position peaked at $4.63M in Q3 2017.
  • 353 funds tracked by Wall St. Rank held Adient as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.