Royal Fund Management’s Adient ADNT Stock Holding History

Royal Fund 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 Q4	–	Sell	-14	Closed	–	–	621
2019 Q3	$0	Hold	14	–	–	﹤0.01%	579
2019 Q2	$0	Hold	14	–	–	﹤0.01%	532
2019 Q1	$0	Hold	14	–	–	﹤0.01%	579
2018 Q4	$0	Hold	14	–	–	﹤0.01%	569
2018 Q3	$0	Hold	14	–	–	﹤0.01%	508
2018 Q2	$0	Buy	+14	New	+$794	﹤0.01%	551

Other funds holding ADNT

BlackRock New York $5.72T AUM 30.48% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Royal Fund Management's ADNT Position: Q4 2019 in Review

Royal Fund Management sold out of Adient (ADNT) in Q4 2019, closing a stake of 14 shares.

Royal Fund Management first reported a position in ADNT in Q2 2018 and held it in 6 quarters. The position peaked at $0 in Q3 2019. 315 funds tracked by Wall St. Rank hold ADNT as of Q4 2019.

Royal Fund Management reported no remaining Adient position as of Q4 2019 after selling out during the quarter.
Royal Fund Management sold 14 Adient shares in Q4 2019.
Royal Fund Management first reported a position in Adient in Q2 2018 and held it in 6 quarters.
Royal Fund Management's Adient position peaked at $0 in Q3 2019.
315 funds tracked by Wall St. Rank held Adient as of Q4 2019.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.