Christopher Davis - Davis Selected Advisers
Holding/activity history for Adient plc (ADNT)
← All ADNT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | $17.58–37.88 · VW $27.42i | SEC | |
| 2020 Q3 | 1,337,027 | 0.14 | Reduce 3.44% | <0.01 | $15.00–19.19 · VW $17.16i | $23,171,000 | SEC |
| 2020 Q2 | 1,384,647 | 0.14 | Reduce 1.08% | <0.01 | $7.12–22.58 · VW $15.37i | $22,736,000 | SEC |
| 2020 Q1 | 1,399,699 | 0.09 | Reduce 69.32% | 0.34 | $5.90–29.27 · VW $19.51i | $12,695,000 | SEC |
| 2019 Q4 | 4,561,745 | 0.49 | Reduce 49.05% | 0.54 | $19.17–26.19 · VW $22.17i | $96,937,000 | SEC |
| 2019 Q3 | 8,952,876 | 1.10 | Reduce 24.44% | 0.37 | $18.69–26.40 · VW $22.49i | $205,558,000 | SEC |
| 2019 Q2 | 11,849,046 | 1.50 | Reduce 4.30% | 0.04 | $13.46–26.02 · VW $20.81i | $287,576,000 | SEC |
| 2019 Q1 | 12,380,835 | 0.83 | Add 10.68% | 0.08 | $12.15–21.59 · VW $17.39i | $160,456,000 | SEC |
| 2018 Q4 | 11,185,755 | 0.98 | Reduce 1.07% | 0.02 | $14.91–39.95 · VW $25.18i | $168,826,000 | SEC |
| 2018 Q3 | 11,306,775 | 1.97 | Add 3.21% | 0.06 | $38.86–50.89 · VW $44.00i | $444,469,000 | SEC |
| 2018 Q2 | 10,954,876 | 2.35 | Add 36.90% | 0.63 | $47.03–67.10 · VW $55.12i | $538,870,000 | SEC |
| 2018 Q1 | 8,001,944 | 2.12 | Add 5.97% | 0.12 | $57.40–84.59 · VW $66.43i | $478,196,000 | SEC |
| 2017 Q4 | 7,550,983 | 2.56 | Add 5.54% | 0.13 | $73.67–86.42 · VW $80.75i | $594,262,000 | SEC |
| 2017 Q3 | 7,154,891 | 2.59 | Reduce 3.20% | 0.07 | $63.42–86.42 · VW $72.09i | $600,990,000 | SEC |
| 2017 Q2 | 7,391,629 | 2.13 | Reduce 2.29% | 0.05 | $61.24–75.30 · VW $68.84i | $483,265,000 | SEC |
| 2017 Q1 | 7,565,186 | 2.39 | Add 0.93% | 0.02 | $55.85–76.09 · VW $66.99i | $549,762,000 | SEC |
| 2016 Q4 | 7,495,716 | 1.94 | Buy | 1.94 | $39.66–58.83 · VW $51.62i IPO/listing quarter |
$439,249,000 | SEC |
Price snapshot:
Current price$19.20
52-week low$17.68
52-week high$27.32