SFSIG
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San Francisco Sentry Investment Group’s Adient ADNT Stock Holding History

San Francisco Sentry 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
-4
Closed – – 898
2019
Q3 		$0 Hold
4
– – ﹤0.01% 902
2019
Q2 		$0 Sell
4
-96
-96% -$1.98K ﹤0.01% 895
2019
Q1 		$2K Buy
100
+96
+2,400% +$1.68K ﹤0.01% 748
2018
Q4 		$0 Hold
4
– – ﹤0.01% 975
2018
Q3 		$0 Hold
4
– – ﹤0.01% 892
2018
Q2 		$0 Hold
4
– – ﹤0.01% 745
2018
Q1 		$0 Sell
4
-15
-79% -$1K ﹤0.01% 911
2017
Q4 		$1K Hold
19
– – ﹤0.01% 872
2017
Q3 		$1K Hold
19
– – ﹤0.01% 882
2017
Q2 		$1K Buy
+19
New +$1.29K ﹤0.01% 717

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

San Francisco Sentry Investment Group's ADNT Position: Q4 2019 in Review

San Francisco Sentry Investment Group sold out of Adient (ADNT) in Q4 2019, closing a stake of 4 shares.

San Francisco Sentry Investment Group first reported a position in ADNT in Q2 2017 and held it in 10 quarters. The position peaked at $2K in Q1 2019. 315 funds tracked by Wall St. Rank hold ADNT as of Q4 2019.

  • San Francisco Sentry Investment Group reported no remaining Adient position as of Q4 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 4 Adient shares in Q4 2019.
  • San Francisco Sentry Investment Group first reported a position in Adient in Q2 2017 and held it in 10 quarters.
  • San Francisco Sentry Investment Group's Adient position peaked at $2K in Q1 2019.
  • 315 funds tracked by Wall St. Rank held Adient as of Q4 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.