PP
ADNT icon

Prudential plc’s Adient ADNT Stock Holding History

Prudential plc’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
Q3 		– Sell
-18,498
Closed -$444K – 769
2019
Q2 		$444K Hold
18,498
– – ﹤0.01% 605
2019
Q1 		$240K Hold
18,498
– – ﹤0.01% 618
2018
Q4 		$279K Hold
18,498
– – ﹤0.01% 600
2018
Q3 		$727K Hold
18,498
– – ﹤0.01% 515
2018
Q2 		$910K Hold
18,498
– – ﹤0.01% 514
2018
Q1 		$1.1M Hold
18,498
– – ﹤0.01% 488
2017
Q4 		$1.46M Hold
18,498
– – ﹤0.01% 481
2017
Q3 		$1.55M Buy
18,498
+2,186
+13% +$155K ﹤0.01% 467
2017
Q2 		$1.07M Hold
16,312
– – ﹤0.01% 493
2017
Q1 		$1.19M Sell
16,312
-59,144
-78% -$3.89M ﹤0.01% 461
2016
Q4 		$4.42M Buy
+75,456
New +$3.98M 0.02% 359

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Prudential plc's ADNT Position: Q3 2019 in Review

Prudential plc sold out of Adient (ADNT) in Q3 2019, closing a stake of 18,498 shares — an estimated $444K sold.

Prudential plc first reported a position in ADNT in Q4 2016 and held it in 11 quarters. The position peaked at $4.42M in Q4 2016. 306 funds tracked by Wall St. Rank hold ADNT as of Q3 2019.

  • Prudential plc reported no remaining Adient position as of Q3 2019 after selling out during the quarter.
  • Prudential plc sold 18,498 Adient shares in Q3 2019, an estimated $444K.
  • Prudential plc first reported a position in Adient in Q4 2016 and held it in 11 quarters.
  • Prudential plc's Adient position peaked at $4.42M in Q4 2016.
  • 306 funds tracked by Wall St. Rank held Adient as of Q3 2019.

Based on Prudential plc's 13F filing for Q3 2019, filed 13 Nov 2019.