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Trilogy Capital’s Adient ADNT Stock Holding History

Trilogy Capital’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
Q4 		– Sell
-1
Closed – – 138
2018
Q3 		$0 Hold
1
– – ﹤0.01% 610
2018
Q2 		$0 Sell
1
-2,826
-100% -$160K ﹤0.01% 571
2018
Q1 		$169K Sell
2,827
-66
-2% -$4.4K 0.02% 123
2017
Q4 		$228K Buy
+2,893
New +$233K 0.04% 100

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Trilogy Capital's ADNT Position: Q4 2018 in Review

Trilogy Capital sold out of Adient (ADNT) in Q4 2018, closing a stake of 1 share.

Trilogy Capital first reported a position in ADNT in Q4 2017 and held it in 4 quarters. The position peaked at $228K in Q4 2017. 347 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

  • Trilogy Capital reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 1 Adient share in Q4 2018.
  • Trilogy Capital first reported a position in Adient in Q4 2017 and held it in 4 quarters.
  • Trilogy Capital's Adient position peaked at $228K in Q4 2017.
  • 347 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.