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Roosevelt Investment Group’s Adient ADNT Stock Holding History

Roosevelt Investment 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
2019
Q4 		– Sell
-15,345
Closed -$352K – 159
2019
Q3 		$352K Hold
15,345
– – 0.04% 121
2019
Q2 		$372K Sell
15,345
-733
-5% -$15.1K 0.04% 117
2019
Q1 		$208K Hold
16,078
– – 0.03% 136
2018
Q4 		$242K Buy
+16,078
New +$416K 0.03% 182

Other funds holding ADNT

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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Roosevelt Investment Group's ADNT Position: Q4 2019 in Review

Roosevelt Investment Group sold out of Adient (ADNT) in Q4 2019, closing a stake of 15,345 shares — an estimated $352K sold.

Roosevelt Investment Group first reported a position in ADNT in Q4 2018 and held it in 4 quarters. The position peaked at $372K in Q2 2019. 315 funds tracked by Wall St. Rank hold ADNT as of Q4 2019.

  • Roosevelt Investment Group reported no remaining Adient position as of Q4 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 15,345 Adient shares in Q4 2019, an estimated $352K.
  • Roosevelt Investment Group first reported a position in Adient in Q4 2018 and held it in 4 quarters.
  • Roosevelt Investment Group's Adient position peaked at $372K in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Adient as of Q4 2019.

Based on Roosevelt Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.