WF
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WealthTrust Fairport’s Adient ADNT Stock Holding History

WealthTrust Fairport’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 		$1K Sell
54
-8
-13% -$140 ﹤0.01% 410
2018
Q4 		$1K Sell
62
-26
-30% -$673 ﹤0.01% 390
2018
Q3 		$3K Hold
88
– – ﹤0.01% 455
2018
Q2 		$4K Buy
88
+26
+42% +$1.48K ﹤0.01% 432
2018
Q1 		$4K Sell
62
-3,120
-98% -$208K ﹤0.01% 436
2017
Q4 		$250K Sell
3,182
-27
-0.8% -$2.18K 0.03% 153
2017
Q3 		$270K Sell
3,209
-72
-2% -$5.11K 0.03% 145
2017
Q2 		$215K Sell
3,281
-50
-2% -$3.4K 0.02% 152
2017
Q1 		$242K Buy
+3,331
New +$219K 0.03% 144

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

WealthTrust Fairport's ADNT Position: Q1 2019 in Review

WealthTrust Fairport reduced its Adient (ADNT) stake by 13% in Q1 2019, selling an estimated $140 and leaving 54 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

WealthTrust Fairport first reported a position in ADNT in Q1 2017 and has held it in 9 quarters since. The position peaked at $270K in Q3 2017. 352 funds tracked by Wall St. Rank hold ADNT as of Q1 2019.

  • WealthTrust Fairport held 54 shares of Adient worth $1K as of Q1 2019.
  • WealthTrust Fairport sold 8 Adient shares in Q1 2019, an estimated $140.
  • Adient made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #410 holding.
  • WealthTrust Fairport first reported a position in Adient in Q1 2017 and has held it in 9 quarters since.
  • WealthTrust Fairport's Adient position peaked at $270K in Q3 2017.
  • 352 funds tracked by Wall St. Rank held Adient as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.