Riverhead Capital Management’s Adient ADNT Stock Holding History

Riverhead Capital 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
2019 Q3	$246K	Hold	10,700	–	–	0.01%	1049
2019 Q2	$260K	Buy	10,700 +200	+2%	+$4.12K	0.01%	1041
2019 Q1	$136K	Buy	10,500 +2,200	+27%	+$38.5K	0.01%	1249
2018 Q4	$125K	Buy	8,300 +1,600	+24%	+$41.4K	0.01%	1238
2018 Q3	$263K	Buy	+6,700	New	+$302K	0.01%	1070
2018 Q2	–	Sell	-2,700	Closed	-$161K	–	1543
2018 Q1	$161K	Hold	2,700	–	–	0.01%	1161
2017 Q4	$212K	Buy	+2,700	New	+$218K	0.01%	1037
2017 Q3	–	Sell	-740	Closed	-$48K	–	1535
2017 Q2	$48K	Sell	740 -838	-53%	-$57K	﹤0.01%	1417
2017 Q1	$115K	Sell	1,578 -74	-4%	-$4.86K	0.01%	936
2016 Q4	$97K	Buy	+1,652	New	+$87.2K	0.01%	979

Other funds holding ADNT

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Riverhead Capital Management's ADNT Position: Q3 2019 in Review

Riverhead Capital Management held its Adient (ADNT) position steady in Q3 2019 at 10,700 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #1049.

Riverhead Capital Management first reported a position in ADNT in Q4 2016 and has held it in 10 quarters since. The position peaked at $263K in Q3 2018. 307 funds tracked by Wall St. Rank hold ADNT as of Q3 2019.

Riverhead Capital Management held 10,700 shares of Adient worth $246K as of Q3 2019.
Riverhead Capital Management left its Adient share count unchanged in Q3 2019.
Adient made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1049 holding.
Riverhead Capital Management first reported a position in Adient in Q4 2016 and has held it in 10 quarters since.
Riverhead Capital Management's Adient position peaked at $263K in Q3 2018.
307 funds tracked by Wall St. Rank held Adient as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.