TA
ADNT icon

Teachers Advisors’s Adient ADNT Stock Holding History

Teachers Advisors’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
Q1 		$1.77M Buy
136,558
+11,765
+9% +$206K ﹤0.01% 2024
2018
Q4 		$1.88M Buy
124,793
+12,925
+12% +$334K ﹤0.01% 1882
2018
Q3 		$4.4M Sell
111,868
-1,934
-2% -$87.1K 0.01% 1525
2018
Q2 		$5.6M Buy
113,802
+3,506
+3% +$199K 0.01% 1364
2018
Q1 		$6.59M Buy
110,296
+1,417
+1% +$94.5K 0.01% 1197
2017
Q4 		$8.57M Buy
108,879
+595
+0.5% +$48K 0.01% 1110
2017
Q3 		$9.1M Sell
108,284
-1,100
-1% -$78K 0.01% 1068
2017
Q2 		$7.15M Sell
109,384
-8,392
-7% -$571K 0.01% 1157
2017
Q1 		$8.56M Buy
117,776
+5,409
+5% +$355K 0.01% 1052
2016
Q4 		$6.58M Buy
+112,367
New +$5.93M 0.01% 1137

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Teachers Advisors's ADNT Position: Q1 2019 in Review

Teachers Advisors increased its Adient (ADNT) stake by 9.4% in Q1 2019, buying an estimated $206K and bringing the position to 136,558 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Teachers Advisors first reported a position in ADNT in Q4 2016 and has held it in 10 quarters since. The position peaked at $9.1M in Q3 2017. 352 funds tracked by Wall St. Rank hold ADNT as of Q1 2019.

  • Teachers Advisors held 136,558 shares of Adient worth $1.77M as of Q1 2019.
  • Teachers Advisors bought 11,765 Adient shares in Q1 2019, an estimated $206K.
  • Adient made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2024 holding.
  • Teachers Advisors first reported a position in Adient in Q4 2016 and has held it in 10 quarters since.
  • Teachers Advisors's Adient position peaked at $9.1M in Q3 2017.
  • 352 funds tracked by Wall St. Rank held Adient as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.