PG
ADNT icon

PEAK6 Group’s Adient ADNT Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.18M Sell
23,900
-4,900
-17% -$278K 0.01% 1814
2018
Q1 		$1.72M Buy
28,800
+11,600
+67% +$774K 0.01% 1502
2017
Q4 		$1.35M Sell
17,200
-24,600
-59% -$1.98M 0.01% 1691
2017
Q3 		$3.51M Buy
+41,800
New +$2.96M 0.02% 984
2017
Q2 		– Sell
-12,500
Closed -$908K – 4470
2017
Q1 		$908K Buy
+12,500
New +$821K 0.01% 1765

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

PEAK6 Group's ADNT Position: Q2 2018 in Review

PEAK6 Group reduced its Adient (ADNT) stake by 7.1% in Q2 2018, selling an estimated $103K and leaving 23,827 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1820.

PEAK6 Group first reported a position in ADNT in Q1 2017 and has held it in 5 quarters since. The position peaked at $1.53M in Q1 2018. 377 funds tracked by Wall St. Rank hold ADNT as of Q2 2018.

  • PEAK6 Group held 23,827 shares of Adient worth $1.17M as of Q2 2018.
  • PEAK6 Group sold 1,816 Adient shares in Q2 2018, an estimated $103K.
  • Adient made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1820 holding.
  • PEAK6 Group first reported a position in Adient in Q1 2017 and has held it in 5 quarters since.
  • PEAK6 Group's Adient position peaked at $1.53M in Q1 2018.
  • 377 funds tracked by Wall St. Rank held Adient as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.