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SII Investments’s Adient ADNT Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-2,604
Closed -$222K – 402
2017
Q3 		$222K Buy
+2,604
New +$185K 0.01% 530
2017
Q2 		– Sell
-2,937
Closed -$217K – 596
2017
Q1 		$217K Buy
+2,937
New +$193K 0.01% 545

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SII Investments's ADNT Position: Q4 2017 in Review

SII Investments sold out of Adient (ADNT) in Q4 2017, closing a stake of 2,604 shares — an estimated $222K sold.

SII Investments first reported a position in ADNT in Q1 2017 and held it in 2 quarters. The position peaked at $222K in Q3 2017. 449 funds tracked by Wall St. Rank hold ADNT as of Q4 2017.

  • SII Investments reported no remaining Adient position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 2,604 Adient shares in Q4 2017, an estimated $222K.
  • SII Investments first reported a position in Adient in Q1 2017 and held it in 2 quarters.
  • SII Investments's Adient position peaked at $222K in Q3 2017.
  • 449 funds tracked by Wall St. Rank held Adient as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.