Christopher Davis
Clipper Fund
Christopher Davis Adient PLC stake
total: 58
Clipper Fund ADNT trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 4
- Held since:
- 2019 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q1 report, Christopher Davis doesn't hold any Adient PLC (ADNT) shares. To date, the estimated cost basis is nearly $22.96 for "buy" trades and estimated average "sell" price is $16.76. Clipper Fund first purchased ADNT in 2019 Q3, initially acquiring 786,989 shares. Since the initial investment in Adient PLC (ADNT), Clipper Fund has made 5 more transactions.
When did Christopher Davis sell Adient PLC (ADNT)?
Christopher Davis sold off the entire Adient PLC (ADNT) position in 2020 Q4.
When did Christopher Davis buy Adient PLC (ADNT)?
Christopher Davis first invested in Adient PLC (ADNT) in 2019 Q3 at the reported quarter-end price of $22.96 per share.
What's the cost basis of Clipper Fund's ADNT stake?
The estimated cost basis for Adient PLC (ADNT) stake is around $22.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.96
- Weighted AVG sell price:
- $16.76
Christopher Davis's historical trades in Adient PLC
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$17.33
|
-100% (-148,659)
|
|||
|
2020 Q3
|
0.27%
|
$17.33
|
-2.01% (-3,050)
|
|||
|
2020 Q2
|
0.27%
|
$16.42
|
-0.72% (-1,100)
|
|||
|
2020 Q1
|
0.17%
|
$9.07
|
-61.18% (-240,820)
|
|||
|
2019 Q4
|
0.74%
|
$21.25
|
-49.98% (-393,360)
|
|||
|
2019 Q3
|
1.70%
|
$22.96
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.