Towle Value Fund ADNT Holdings History
Number of Shares
77,319.00
Current Holdings Value*
$994,320.00
% of Portfolio
1.46%
Total Estimate Gain
$2.79 Mil
% of Total Estimate Gain
33.75%
Towle Value Fund's Adient PLC Holding Summary
As of 2025-03-31, Towle Value Fund held 77,319.00 shares of Adient PLC(ADNT), totaling $994,320.00. This investment constitutes 1.46% of their stock portfolio, and Towle Value Fund now holds 0.09% of the outstanding Adient PLC(ADNT) stock.
The initial trade took place in 2020Q1. And since then Towle Value Fund has made 7 purchases of ADNT, at an average price of $23.17, for a total of 356,745.00 shares. In addition, there have been 9 sales at an average price of $33.46 for 279,426.00 shares. Based on historical transaction data and ADNT's current price of $22.05, Towle Value Fund's estimated gain on his ADNT holdings is $2.79 Mil, reflecting a 33.75% gain to date.
Towle Value Fund ADNT ($22.05) Holding Chart
Towle Value Fund ADNT ($22.05) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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