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Ruggie Capital Group’s Adient ADNT Stock Holding History

Ruggie Capital 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
2018
Q2 		– Sell
-15
Closed -$1K – 330
2018
Q1 		$1K Hold
15
– – ﹤0.01% 266
2017
Q4 		$1K Buy
+15
New +$1.21K ﹤0.01% 287

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Ruggie Capital Group's ADNT Position: Q2 2018 in Review

Ruggie Capital Group sold out of Adient (ADNT) in Q2 2018, closing a stake of 15 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in ADNT in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 377 funds tracked by Wall St. Rank hold ADNT as of Q2 2018.

  • Ruggie Capital Group reported no remaining Adient position as of Q2 2018 after selling out during the quarter.
  • Ruggie Capital Group sold 15 Adient shares in Q2 2018, an estimated $1K.
  • Ruggie Capital Group first reported a position in Adient in Q4 2017 and held it in 2 quarters.
  • Ruggie Capital Group's Adient position peaked at $1K in Q1 2018.
  • 377 funds tracked by Wall St. Rank held Adient as of Q2 2018.

Based on Ruggie Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.