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Stephens Inc’s Adient ADNT Stock Holding History

Stephens Inc’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
Q2 		– Sell
-11,027
Closed -$143K – 1175
2019
Q1 		$143K Buy
+11,027
New +$193K ﹤0.01% 1096
2018
Q2 		– Sell
-3,904
Closed -$233K – 862
2018
Q1 		$233K Buy
3,904
+877
+29% +$58.5K 0.01% 620
2017
Q4 		$238K Sell
3,027
-260
-8% -$21K 0.01% 607
2017
Q3 		$276K Buy
+3,287
New +$233K 0.01% 593

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Stephens Inc's ADNT Position: Q2 2019 in Review

Stephens Inc sold out of Adient (ADNT) in Q2 2019, closing a stake of 11,027 shares — an estimated $143K sold.

Stephens Inc first reported a position in ADNT in Q3 2017 and held it in 4 quarters. The position peaked at $276K in Q3 2017. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2019.

  • Stephens Inc reported no remaining Adient position as of Q2 2019 after selling out during the quarter.
  • Stephens Inc sold 11,027 Adient shares in Q2 2019, an estimated $143K.
  • Stephens Inc first reported a position in Adient in Q3 2017 and held it in 4 quarters.
  • Stephens Inc's Adient position peaked at $276K in Q3 2017.
  • 314 funds tracked by Wall St. Rank held Adient as of Q2 2019.

Based on Stephens Inc's 13F filing for Q2 2019, filed 1 Aug 2019.