6CM
ADNT icon

683 Capital Management’s Adient ADNT Stock Holding History

683 Capital Management’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
2022
Q1 		– Sell
-635,495
Closed -$30.4M – 356
2021
Q4 		$30.4M Sell
635,495
-273,093
-30% -$12.2M 1.12% 18
2021
Q3 		$37.7M Sell
908,588
-95,000
-9% -$3.79M 1.47% 15
2021
Q2 		$45.4M Hold
1,003,588
– – 1.57% 12
2021
Q1 		$44.4M Sell
1,003,588
-200,000
-17% -$7.55M 2.35% 9
2020
Q4 		$41.8M Hold
1,203,588
– – 1.98% 11
2020
Q3 		$20.9M Hold
1,203,588
– – 1.53% 17
2020
Q2 		$19.8M Sell
1,203,588
-50,000
-4% -$760K 1.58% 15
2020
Q1 		$11.4M Buy
1,253,588
+398,588
+47% +$8.03M 1.33% 23
2019
Q4 		$18.2M Buy
855,000
+43,000
+5% +$954K 2.08% 12
2019
Q3 		$18.6M Hold
812,000
– – 2.07% 15
2019
Q2 		$19.7M Buy
812,000
+275,000
+51% +$5.66M 1.79% 14
2019
Q1 		$6.96M Sell
537,000
-655,000
-55% -$11.5M 0.63% 39
2018
Q4 		$18M Buy
1,192,000
+192,000
+19% +$4.97M 1.09% 22
2018
Q3 		$39.3M Buy
1,000,000
+130,000
+15% +$5.86M 2.55% 6
2018
Q2 		$42.8M Buy
870,000
+200,150
+30% +$11.4M 2.89% 5
2018
Q1 		$40M Buy
669,850
+192,850
+40% +$12.9M 3.54% 4
2017
Q4 		$37.5M Sell
477,000
-66,015
-12% -$5.33M 3.16% 5
2017
Q3 		$45.6M Buy
543,015
+33,015
+6% +$2.34M 4.79% 2
2017
Q2 		$33.3M Buy
510,000
+162,846
+47% +$11.1M 4.91% 2
2017
Q1 		$25.2M Sell
347,154
-602
-0.2% -$39.6K 3.92% 4
2016
Q4 		$20.4M Buy
+347,756
New +$18.4M 1.45% 20

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

683 Capital Management's ADNT Position: Q1 2022 in Review

683 Capital Management sold out of Adient (ADNT) in Q1 2022, closing a stake of 635,495 shares — an estimated $30.4M sold.

683 Capital Management first reported a position in ADNT in Q4 2016 and held it in 21 quarters. The position peaked at $45.6M in Q3 2017. 270 funds tracked by Wall St. Rank hold ADNT as of Q1 2022.

  • 683 Capital Management reported no remaining Adient position as of Q1 2022 after selling out during the quarter.
  • 683 Capital Management sold 635,495 Adient shares in Q1 2022, an estimated $30.4M.
  • 683 Capital Management first reported a position in Adient in Q4 2016 and held it in 21 quarters.
  • 683 Capital Management's Adient position peaked at $45.6M in Q3 2017.
  • 270 funds tracked by Wall St. Rank held Adient as of Q1 2022.

Based on 683 Capital Management's 13F filing for Q1 2022, filed 16 May 2022.