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HighVista Strategies’s Adient ADNT Stock Holding History

HighVista Strategies’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
Q1 		– Sell
-5,500
Closed -$433K – 164
2017
Q4 		$433K Buy
+5,500
New +$444K 0.12% 131
2017
Q3 		– Sell
-17,030
Closed -$1.11M – 232
2017
Q2 		$1.11M Buy
+17,030
New +$1.16M 0.25% 83

Other funds holding ADNT

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

HighVista Strategies's ADNT Position: Q1 2018 in Review

HighVista Strategies sold out of Adient (ADNT) in Q1 2018, closing a stake of 5,500 shares — an estimated $433K sold.

HighVista Strategies first reported a position in ADNT in Q2 2017 and held it in 2 quarters. The position peaked at $1.11M in Q2 2017. 402 funds tracked by Wall St. Rank hold ADNT as of Q1 2018.

  • HighVista Strategies reported no remaining Adient position as of Q1 2018 after selling out during the quarter.
  • HighVista Strategies sold 5,500 Adient shares in Q1 2018, an estimated $433K.
  • HighVista Strategies first reported a position in Adient in Q2 2017 and held it in 2 quarters.
  • HighVista Strategies's Adient position peaked at $1.11M in Q2 2017.
  • 402 funds tracked by Wall St. Rank held Adient as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.