Old North State Trust’s Adient ADNT Stock Holding History

Old North State Trust’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
2019 Q2	–	Sell	-5	Closed	–	–	352
2019 Q1	$0	Hold	5	–	–	﹤0.01%	379
2018 Q4	$0	Hold	5	–	–	﹤0.01%	367
2018 Q3	$0	Buy	+5	New	+$225	﹤0.01%	374

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Old North State Trust's ADNT Position: Q2 2019 in Review

Old North State Trust sold out of Adient (ADNT) in Q2 2019, closing a stake of 5 shares.

Old North State Trust first reported a position in ADNT in Q3 2018 and held it in 3 quarters. The position peaked at $0 in Q1 2019. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2019.

Old North State Trust reported no remaining Adient position as of Q2 2019 after selling out during the quarter.
Old North State Trust sold 5 Adient shares in Q2 2019.
Old North State Trust first reported a position in Adient in Q3 2018 and held it in 3 quarters.
Old North State Trust's Adient position peaked at $0 in Q1 2019.
314 funds tracked by Wall St. Rank held Adient as of Q2 2019.

Based on Old North State Trust's 13F filing for Q2 2019, filed 16 Jul 2019.