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Omnia Family Wealth’s Adient ADNT Stock Holding History

Omnia Family Wealth’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
-2
Closed – – 104
2019
Q1 		$0 Hold
2
– – ﹤0.01% 585
2018
Q4 		$0 Hold
2
– – ﹤0.01% 561
2018
Q3 		$0 Hold
2
– – ﹤0.01% 574
2018
Q2 		$0 Hold
2
– – ﹤0.01% 562
2018
Q1 		$0 Hold
2
– – ﹤0.01% 601
2017
Q4 		$0 Sell
2
-5
-71% -$403 ﹤0.01% 602
2017
Q3 		$1K Hold
7
– – ﹤0.01% 547
2017
Q2 		$0 Sell
7
-39
-85% -$2.65K ﹤0.01% 706
2017
Q1 		$3K Buy
46
+39
+557% +$2.56K ﹤0.01% 488
2016
Q4 		$0 Buy
+7
New +$370 ﹤0.01% 743

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Dimensional Fund Advisors
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

Omnia Family Wealth's ADNT Position: Q2 2019 in Review

Omnia Family Wealth sold out of Adient (ADNT) in Q2 2019, closing a stake of 2 shares.

Omnia Family Wealth first reported a position in ADNT in Q4 2016 and held it in 10 quarters. The position peaked at $3K in Q1 2017. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2019.

  • Omnia Family Wealth reported no remaining Adient position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 2 Adient shares in Q2 2019.
  • Omnia Family Wealth first reported a position in Adient in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Adient position peaked at $3K in Q1 2017.
  • 314 funds tracked by Wall St. Rank held Adient as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.