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Trent Capital Management’s Adient ADNT Stock Holding History

Trent 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
2017
Q2 		$3.93M Buy
+60,087
New +$4.09M 5.84% 10
2016
Q4 		$2.78M Buy
+47,364
New +$2.5M 3.1% 18

Other funds holding ADNT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Trent Capital Management's ADNT Position: Q2 2017 in Review

Trent Capital Management opened a new position in Adient (ADNT) in Q2 2017: 60,087 shares worth $3.93M. The stake represents 5.84% of the portfolio and ranks #10 among its holdings. This is a return to the name: Trent Capital Management previously reported a position in ADNT as recently as Q4 2016.

Trent Capital Management first reported a position in ADNT in Q4 2016 and has held it in 2 quarters since. 398 funds tracked by Wall St. Rank hold ADNT as of Q2 2017.

  • Trent Capital Management held 60,087 shares of Adient worth $3.93M as of Q2 2017.
  • Adient was a new Trent Capital Management position in Q2 2017.
  • Adient made up 5.84% of Trent Capital Management's portfolio in Q2 2017, its #10 holding.
  • Trent Capital Management first reported a position in Adient in Q4 2016 and has held it in 2 quarters since.
  • 398 funds tracked by Wall St. Rank held Adient as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.