Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Adient ADNT Stock Holding History

Treasurer of the State of North Carolina’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
-46,159
Closed -$598K – 1010
2019
Q1 		$598K Buy
46,159
+522
+1% +$9.14K ﹤0.01% 956
2018
Q4 		$687K Buy
45,637
+834
+2% +$21.6K 0.01% 950
2018
Q3 		$1.76M Buy
44,803
+15,297
+52% +$689K 0.01% 833
2018
Q2 		$1.45M Buy
29,506
+11,311
+62% +$642K 0.02% 730
2018
Q1 		$1.09M Buy
+18,195
New +$1.21M 0.03% 554

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $7.88B AUM 36.5% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Treasurer of the State of North Carolina's ADNT Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of Adient (ADNT) in Q2 2019, closing a stake of 46,159 shares — an estimated $598K sold.

Treasurer of the State of North Carolina first reported a position in ADNT in Q1 2018 and held it in 5 quarters. The position peaked at $1.76M in Q3 2018. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2019.

  • Treasurer of the State of North Carolina reported no remaining Adient position as of Q2 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 46,159 Adient shares in Q2 2019, an estimated $598K.
  • Treasurer of the State of North Carolina first reported a position in Adient in Q1 2018 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's Adient position peaked at $1.76M in Q3 2018.
  • 314 funds tracked by Wall St. Rank held Adient as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.