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Stevens Capital Management’s Adient ADNT Stock Holding History

Stevens Capital 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
2018
Q4 		– Sell
-32,596
Closed -$1.28M – 676
2018
Q3 		$1.28M Buy
+32,596
New +$1.47M 0.05% 386

Other funds holding ADNT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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

Stevens Capital Management's ADNT Position: Q4 2018 in Review

Stevens Capital Management sold out of Adient (ADNT) in Q4 2018, closing a stake of 32,596 shares — an estimated $1.28M sold.

Stevens Capital Management first reported a position in ADNT in Q3 2018 and held it in 1 quarter. The position peaked at $1.28M in Q3 2018. 347 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

  • Stevens Capital Management reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 32,596 Adient shares in Q4 2018, an estimated $1.28M.
  • Stevens Capital Management first reported a position in Adient in Q3 2018 and held it in 1 quarter.
  • Stevens Capital Management's Adient position peaked at $1.28M in Q3 2018.
  • 347 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.