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Ionic Capital Management’s Adient ADNT Stock Holding History

Ionic 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
2021
Q1 		– Sell
-10,050
Closed -$349K – 328
2020
Q4 		$349K Sell
10,050
-29,950
-75% -$844K 0.05% 172
2020
Q3 		$693K Buy
+40,000
New +$697K 0.06% 141

Other funds holding ADNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ionic Capital Management's ADNT Position: Q1 2021 in Review

Ionic Capital Management sold out of Adient (ADNT) in Q1 2021, closing a stake of 10,050 shares — an estimated $349K sold.

Ionic Capital Management first reported a position in ADNT in Q3 2020 and held it in 2 quarters. The position peaked at $693K in Q3 2020. 302 funds tracked by Wall St. Rank hold ADNT as of Q1 2021.

  • Ionic Capital Management reported no remaining Adient position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 10,050 Adient shares in Q1 2021, an estimated $349K.
  • Ionic Capital Management first reported a position in Adient in Q3 2020 and held it in 2 quarters.
  • Ionic Capital Management's Adient position peaked at $693K in Q3 2020.
  • 302 funds tracked by Wall St. Rank held Adient as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.