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Regent Investment Management’s Adient ADNT Stock Holding History

Regent Investment Management’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
Q4 		– Sell
-6,880
Closed -$270K – 196
2018
Q3 		$270K Buy
6,880
+200
+3% +$9.01K 0.08% 170
2018
Q2 		$329K Sell
6,680
-200
-3% -$11.3K 0.11% 162
2018
Q1 		$411K Sell
6,880
-300
-4% -$20K 0.14% 148
2017
Q4 		$565K Buy
7,180
+1,000
+16% +$80.7K 0.19% 130
2017
Q3 		$519K Sell
6,180
-600
-9% -$42.5K 0.17% 132
2017
Q2 		$443K Buy
6,780
+200
+3% +$13.6K 0.16% 143
2017
Q1 		$478K Buy
+6,580
New +$432K 0.18% 130

Other funds holding ADNT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Regent Investment Management's ADNT Position: Q4 2018 in Review

Regent Investment Management sold out of Adient (ADNT) in Q4 2018, closing a stake of 6,880 shares — an estimated $270K sold.

Regent Investment Management first reported a position in ADNT in Q1 2017 and held it in 7 quarters. The position peaked at $565K in Q4 2017. 347 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

  • Regent Investment Management reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
  • Regent Investment Management sold 6,880 Adient shares in Q4 2018, an estimated $270K.
  • Regent Investment Management first reported a position in Adient in Q1 2017 and held it in 7 quarters.
  • Regent Investment Management's Adient position peaked at $565K in Q4 2017.
  • 347 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on Regent Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.