KCM
ADNT icon

Kendall Capital Management’s Adient ADNT Stock Holding History

Kendall 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
2018
Q4 		– Sell
-7,505
Closed -$295K – 109
2018
Q3 		$295K Sell
7,505
-2,166
-22% -$97.6K 0.25% 95
2018
Q2 		$476K Sell
9,671
-850
-8% -$48.2K 0.42% 71
2018
Q1 		$629K Sell
10,521
-488
-4% -$32.6K 0.55% 61
2017
Q4 		$866K Buy
+11,009
New +$888K 0.77% 42

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Kendall Capital Management's ADNT Position: Q4 2018 in Review

Kendall Capital Management sold out of Adient (ADNT) in Q4 2018, closing a stake of 7,505 shares — an estimated $295K sold.

Kendall Capital Management first reported a position in ADNT in Q4 2017 and held it in 4 quarters. The position peaked at $866K in Q4 2017. 348 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

  • Kendall Capital Management reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
  • Kendall Capital Management sold 7,505 Adient shares in Q4 2018, an estimated $295K.
  • Kendall Capital Management first reported a position in Adient in Q4 2017 and held it in 4 quarters.
  • Kendall Capital Management's Adient position peaked at $866K in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on Kendall Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.