URS
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Utah Retirement Systems’s Adient ADNT Stock Holding History

Utah Retirement Systems’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
Q1 		– Sell
-17,470
Closed -$263K – 981
2018
Q4 		$263K Buy
17,470
+100
+0.6% +$2.59K 0.01% 958
2018
Q3 		$683K Buy
17,370
+100
+0.6% +$4.5K 0.01% 865
2018
Q2 		$849K Sell
17,270
-200
-1% -$11.3K 0.02% 801
2018
Q1 		$1.04M Buy
17,470
+100
+0.6% +$6.67K 0.02% 685
2017
Q4 		$1.37M Buy
17,370
+100
+0.6% +$8.07K 0.03% 582
2017
Q3 		$1.45M Buy
17,270
+100
+0.6% +$7.09K 0.03% 531
2017
Q2 		$1.12M Buy
17,170
+300
+2% +$20.4K 0.03% 619
2017
Q1 		$1.23M Buy
16,870
+100
+0.6% +$6.57K 0.03% 568
2016
Q4 		$982K Buy
+16,770
New +$885K 0.02% 644

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Utah Retirement Systems's ADNT Position: Q1 2019 in Review

Utah Retirement Systems sold out of Adient (ADNT) in Q1 2019, closing a stake of 17,470 shares — an estimated $263K sold.

Utah Retirement Systems first reported a position in ADNT in Q4 2016 and held it in 9 quarters. The position peaked at $1.45M in Q3 2017. 352 funds tracked by Wall St. Rank hold ADNT as of Q1 2019.

  • Utah Retirement Systems reported no remaining Adient position as of Q1 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 17,470 Adient shares in Q1 2019, an estimated $263K.
  • Utah Retirement Systems first reported a position in Adient in Q4 2016 and held it in 9 quarters.
  • Utah Retirement Systems's Adient position peaked at $1.45M in Q3 2017.
  • 352 funds tracked by Wall St. Rank held Adient as of Q1 2019.

Based on Utah Retirement Systems's 13F filing for Q1 2019, filed 15 May 2019.