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
-5,700
Closed -$52K – 2675
2020
Q1 		$52K Sell
5,700
-1,400
-20% -$28.2K ﹤0.01% 2248
2019
Q4 		$152K Buy
7,100
+3,100
+78% +$68.8K ﹤0.01% 2056
2019
Q3 		$91K Sell
4,000
-3,500
-47% -$79.8K ﹤0.01% 1995
2019
Q2 		$182K Buy
7,500
+6,000
+400% +$123K ﹤0.01% 1748
2019
Q1 		$19K Buy
+1,500
New +$26.3K ﹤0.01% 2501

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.