SAM
ADNT icon

Shamrock Asset Management’s Adient ADNT Stock Holding History

Shamrock Asset 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 		$0 Hold
1
– – ﹤0.01% 237
2019
Q2 		$0 Hold
1
– – ﹤0.01% 227
2019
Q1 		$0 Hold
1
– – ﹤0.01% 231
2018
Q4 		$0 Hold
1
– – ﹤0.01% 210
2018
Q3 		$0 Hold
1
– – ﹤0.01% 249
2018
Q2 		$0 Hold
1
– – ﹤0.01% 269
2018
Q1 		$0 Hold
1
– – ﹤0.01% 288
2017
Q4 		$0 Hold
1
– – ﹤0.01% 280
2017
Q3 		$0 Hold
1
– – ﹤0.01% 270
2017
Q2 		$0 Hold
1
– – ﹤0.01% 279
2017
Q1 		$0 Hold
1
– – ﹤0.01% 267
2016
Q4 		$0 Buy
+1
New +$53 ﹤0.01% 255

Other funds holding ADNT

BlackRock
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Shamrock Asset Management's ADNT Position: Q3 2019 in Review

Shamrock Asset Management held its Adient (ADNT) position steady in Q3 2019 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Shamrock Asset Management first reported a position in ADNT in Q4 2016 and has held it in 12 quarters since. 307 funds tracked by Wall St. Rank hold ADNT as of Q3 2019.

  • Shamrock Asset Management held 1 share of Adient worth $0 as of Q3 2019.
  • Shamrock Asset Management left its Adient share count unchanged in Q3 2019.
  • Adient made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #237 holding.
  • Shamrock Asset Management first reported a position in Adient in Q4 2016 and has held it in 12 quarters since.
  • 307 funds tracked by Wall St. Rank held Adient as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.