Parallax Volatility Advisers
ADNT icon

Parallax Volatility Advisers’s Adient ADNT Stock Holding History

Parallax Volatility Advisers’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
2020
Q2 		– Sell
-149
Closed -$1K – 2674
2020
Q1 		$1K Sell
149
-50,146
-100% -$1.01M ﹤0.01% 2405
2019
Q4 		$1.07M Buy
50,295
+39,927
+385% +$886K ﹤0.01% 1499
2019
Q3 		$238K Buy
10,368
+6,323
+156% +$144K ﹤0.01% 1806
2019
Q2 		$98K Buy
4,045
+2,335
+137% +$48K ﹤0.01% 1861
2019
Q1 		$22K Sell
1,710
-31,748
-95% -$556K ﹤0.01% 2488
2018
Q4 		$504K Buy
+33,458
New +$865K ﹤0.01% 1498
2018
Q2 		– Sell
-1,952
Closed -$117K – 2037
2018
Q1 		$117K Buy
1,952
+1,209
+163% +$80.6K ﹤0.01% 1343
2017
Q4 		$58K Sell
743
-27,153
-97% -$2.19M ﹤0.01% 3132
2017
Q3 		$2.34M Buy
+27,896
New +$1.98M ﹤0.01% 794
2017
Q1 		– Sell
-1,402
Closed -$92.1K – 3472
2016
Q4 		$82K Buy
+1,402
New +$74K ﹤0.01% 2288

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Parallax Volatility Advisers's ADNT Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of Adient (ADNT) in Q2 2020, closing a stake of 149 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in ADNT in Q4 2016 and held it in 10 quarters. The position peaked at $2.34M in Q3 2017. 284 funds tracked by Wall St. Rank hold ADNT as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining Adient position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 149 Adient shares in Q2 2020, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Adient in Q4 2016 and held it in 10 quarters.
  • Parallax Volatility Advisers's Adient position peaked at $2.34M in Q3 2017.
  • 284 funds tracked by Wall St. Rank held Adient as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.