A.R.T. Advisors’s Adient ADNT Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-16,678	Closed	-$354K	–	51
2019 Q4	$354K	Buy	+16,678	New	+$370K	0.02%	976
2018 Q4	–	Sell	-111,700	Closed	-$4.39M	–	1275
2018 Q3	$4.39M	Buy	+111,700	New	+$5.03M	0.2%	118
2018 Q1	–	Sell	-7,400	Closed	-$582K	–	1466
2017 Q4	$582K	Buy	+7,400	New	+$597K	0.03%	833
2017 Q3	–	Sell	-6,000	Closed	-$392K	–	1312
2017 Q2	$392K	Sell	6,000 -39,200	-87%	-$2.67M	0.02%	911
2017 Q1	$3.28M	Buy	+45,200	New	+$2.97M	0.15%	179

Other funds holding ADNT

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

A.R.T. Advisors's ADNT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Adient (ADNT) in Q1 2020, closing a stake of 16,678 shares — an estimated $354K sold.

A.R.T. Advisors first reported a position in ADNT in Q1 2017 and held it in 5 quarters. The position peaked at $4.39M in Q3 2018. 284 funds tracked by Wall St. Rank hold ADNT as of Q1 2020.

A.R.T. Advisors reported no remaining Adient position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 16,678 Adient shares in Q1 2020, an estimated $354K.
A.R.T. Advisors first reported a position in Adient in Q1 2017 and held it in 5 quarters.
A.R.T. Advisors's Adient position peaked at $4.39M in Q3 2018.
284 funds tracked by Wall St. Rank held Adient as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.