TIA
ADNT icon

Trust Investment Advisors’s Adient ADNT Stock Holding History

Trust Investment 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
2018
Q3 		– Sell
-8,340
Closed -$410K – 82
2018
Q2 		$410K Sell
8,340
-50
-0.6% -$2.84K 0.45% 72
2018
Q1 		$501K Buy
8,390
+100
+1% +$6.67K 0.58% 70
2017
Q4 		$652K Buy
8,290
+200
+2% +$16.1K 0.72% 56
2017
Q3 		$679K Sell
8,090
-500
-6% -$35.5K 0.77% 58
2017
Q2 		$562K Sell
8,590
-200
-2% -$13.6K 0.6% 66
2017
Q1 		$639K Buy
+8,790
New +$578K 0.69% 62

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trust Investment Advisors's ADNT Position: Q3 2018 in Review

Trust Investment Advisors sold out of Adient (ADNT) in Q3 2018, closing a stake of 8,340 shares — an estimated $410K sold.

Trust Investment Advisors first reported a position in ADNT in Q1 2017 and held it in 6 quarters. The position peaked at $679K in Q3 2017. 401 funds tracked by Wall St. Rank hold ADNT as of Q3 2018.

  • Trust Investment Advisors reported no remaining Adient position as of Q3 2018 after selling out during the quarter.
  • Trust Investment Advisors sold 8,340 Adient shares in Q3 2018, an estimated $410K.
  • Trust Investment Advisors first reported a position in Adient in Q1 2017 and held it in 6 quarters.
  • Trust Investment Advisors's Adient position peaked at $679K in Q3 2017.
  • 401 funds tracked by Wall St. Rank held Adient as of Q3 2018.

Based on Trust Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.