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WMS Partners’s Adient ADNT Stock Holding History

WMS Partners’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
-20,558
Closed -$808K – 184
2018
Q3 		$808K Hold
20,558
– – 0.09% 88
2018
Q2 		$1.01M Sell
20,558
-4
-0% -$227 0.12% 77
2018
Q1 		$1.23M Sell
20,562
-900
-4% -$60K 0.15% 74
2017
Q4 		$1.69M Sell
21,462
-3
-0% -$242 0.19% 70
2017
Q3 		$1.8M Buy
21,465
+6
+0% +$425 0.21% 65
2017
Q2 		$1.4M Sell
21,459
-3
-0% -$204 0.17% 69
2017
Q1 		$1.56M Buy
21,462
+129
+0.6% +$8.47K 0.2% 67
2016
Q4 		$1.25M Buy
+21,333
New +$1.13M 0.17% 68

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

WMS Partners's ADNT Position: Q4 2018 in Review

WMS Partners sold out of Adient (ADNT) in Q4 2018, closing a stake of 20,558 shares — an estimated $808K sold.

WMS Partners first reported a position in ADNT in Q4 2016 and held it in 8 quarters. The position peaked at $1.8M in Q3 2017. 347 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

  • WMS Partners reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
  • WMS Partners sold 20,558 Adient shares in Q4 2018, an estimated $808K.
  • WMS Partners first reported a position in Adient in Q4 2016 and held it in 8 quarters.
  • WMS Partners's Adient position peaked at $1.8M in Q3 2017.
  • 347 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on WMS Partners's 13F filing for Q4 2018, filed 14 Feb 2019.