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Numeric Investors’s Adient ADNT Stock Holding History

Numeric Investors’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
2017
Q4 		$1.25M Buy
+15,900
New +$1.28M 0.01% 714
2017
Q1 		– Sell
-39,134
Closed -$2.29M – 996
2016
Q4 		$2.29M Buy
+39,134
New +$2.07M 0.02% 475

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Numeric Investors's ADNT Position: Q4 2017 in Review

Numeric Investors opened a new position in Adient (ADNT) in Q4 2017: 15,900 shares worth $1.25M. The stake represents 0.01% of the portfolio and ranks #714 among its holdings. This is a return to the name: Numeric Investors previously reported a position in ADNT as recently as Q4 2016.

Numeric Investors first reported a position in ADNT in Q4 2016 and has held it in 2 quarters since. The position peaked at $2.29M in Q4 2016. 449 funds tracked by Wall St. Rank hold ADNT as of Q4 2017.

  • Numeric Investors held 15,900 shares of Adient worth $1.25M as of Q4 2017.
  • Adient was a new Numeric Investors position in Q4 2017.
  • Adient made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #714 holding.
  • Numeric Investors first reported a position in Adient in Q4 2016 and has held it in 2 quarters since.
  • Numeric Investors's Adient position peaked at $2.29M in Q4 2016.
  • 449 funds tracked by Wall St. Rank held Adient as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.