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Stone Ridge Asset Management’s Adient ADNT Stock Holding History

Stone Ridge 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
Q4 		– Sell
-13,646
Closed -$313K – 938
2019
Q3 		$313K Sell
13,646
-51,690
-79% -$1.18M 0.02% 849
2019
Q2 		$1.59M Buy
65,336
+21,400
+49% +$440K 0.09% 259
2019
Q1 		$569K Buy
+43,936
New +$769K 0.03% 671

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

Stone Ridge Asset Management's ADNT Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Adient (ADNT) in Q4 2019, closing a stake of 13,646 shares — an estimated $313K sold.

Stone Ridge Asset Management first reported a position in ADNT in Q1 2019 and held it in 3 quarters. The position peaked at $1.59M in Q2 2019. 315 funds tracked by Wall St. Rank hold ADNT as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Adient position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,646 Adient shares in Q4 2019, an estimated $313K.
  • Stone Ridge Asset Management first reported a position in Adient in Q1 2019 and held it in 3 quarters.
  • Stone Ridge Asset Management's Adient position peaked at $1.59M in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Adient as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.