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OMERS Administration Corp’s Adient ADNT Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-9,900
Closed -$244K – 406
2019
Q2 		$244K Buy
+9,900
New +$204K ﹤0.01% 364
2017
Q4 		– Sell
-8,100
Closed -$680K – 403
2017
Q3 		$680K Buy
+8,100
New +$574K 0.01% 310
2017
Q2 		– Sell
-4,700
Closed -$342K – 456
2017
Q1 		$342K Hold
4,700
– – ﹤0.01% 293
2016
Q4 		$275K Buy
+4,700
New +$248K 0.01% 280

Other funds holding ADNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

OMERS Administration Corp's ADNT Position: Q3 2019 in Review

OMERS Administration Corp sold out of Adient (ADNT) in Q3 2019, closing a stake of 9,900 shares — an estimated $244K sold.

OMERS Administration Corp first reported a position in ADNT in Q4 2016 and held it in 4 quarters. The position peaked at $680K in Q3 2017. 307 funds tracked by Wall St. Rank hold ADNT as of Q3 2019.

  • OMERS Administration Corp reported no remaining Adient position as of Q3 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 9,900 Adient shares in Q3 2019, an estimated $244K.
  • OMERS Administration Corp first reported a position in Adient in Q4 2016 and held it in 4 quarters.
  • OMERS Administration Corp's Adient position peaked at $680K in Q3 2017.
  • 307 funds tracked by Wall St. Rank held Adient as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.