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
-6,900
Closed -$63K – 2673
2020
Q1 		$63K Sell
6,900
-27,500
-80% -$554K ﹤0.01% 2223
2019
Q4 		$733K Sell
34,400
-5,000
-13% -$111K ﹤0.01% 1617
2019
Q3 		$904K Sell
39,400
-11,500
-23% -$262K ﹤0.01% 1424
2019
Q2 		$1.24M Buy
50,900
+44,200
+660% +$909K ﹤0.01% 1205
2019
Q1 		$85K Buy
+6,700
New +$117K ﹤0.01% 2155
2018
Q1 		– Sell
-840
Closed -$66K – 2148
2017
Q4 		$66K Hold
840
– – ﹤0.01% 3052
2017
Q3 		$71K Sell
840
-63,000
-99% -$4.47M ﹤0.01% 1617
2017
Q2 		$4.17M Buy
63,840
+16,000
+33% +$1.09M 0.01% 614
2017
Q1 		$3.48M Buy
47,840
+47,000
+5,595% +$3.09M 0.01% 679
2016
Q4 		$49K Buy
+840
New +$44.3K ﹤0.01% 2465

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.