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Tran Capital Management’s Adient ADNT Stock Holding History

Tran 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
Q1 		– Sell
-27,024
Closed -$2.13M – 35
2017
Q4 		$2.13M Hold
27,024
– – 0.2% 43
2017
Q3 		$2.27M Hold
27,024
– – 0.2% 41
2017
Q2 		$1.77M Hold
27,024
– – 0.16% 42
2017
Q1 		$1.96M Hold
27,024
– – 0.16% 39
2016
Q4 		$1.58M Buy
+27,024
New +$1.43M 0.1% 41

Other funds holding ADNT

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Tran Capital Management's ADNT Position: Q1 2018 in Review

Tran Capital Management sold out of Adient (ADNT) in Q1 2018, closing a stake of 27,024 shares — an estimated $2.13M sold.

Tran Capital Management first reported a position in ADNT in Q4 2016 and held it in 5 quarters. The position peaked at $2.27M in Q3 2017. 401 funds tracked by Wall St. Rank hold ADNT as of Q1 2018.

  • Tran Capital Management reported no remaining Adient position as of Q1 2018 after selling out during the quarter.
  • Tran Capital Management sold 27,024 Adient shares in Q1 2018, an estimated $2.13M.
  • Tran Capital Management first reported a position in Adient in Q4 2016 and held it in 5 quarters.
  • Tran Capital Management's Adient position peaked at $2.27M in Q3 2017.
  • 401 funds tracked by Wall St. Rank held Adient as of Q1 2018.

Based on Tran Capital Management's 13F filing for Q1 2018, filed 9 May 2018.