Alan W. Weber’s Adient ADNT Stock Holding History

Alan W. Weber’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 Q4	$937K	Hold	26,935	–	–	0.28%	38
2020 Q3	$467K	Hold	26,935	–	–	0.21%	50
2020 Q2	$442K	Hold	26,935	–	–	0.23%	49
2020 Q1	$244K	Hold	26,935	–	–	0.17%	59
2019 Q4	$572K	Sell	26,935 -15,065	-36%	-$334K	0.23%	47
2019 Q3	$964K	Hold	42,000	–	–	0.42%	35
2019 Q2	$1.02M	Hold	42,000	–	–	0.39%	30
2019 Q1	$544K	Hold	42,000	–	–	0.23%	41
2018 Q4	$633K	Sell	42,000 -30,000	-42%	-$776K	0.32%	33
2018 Q3	$2.81M	Hold	72,000	–	–	1.07%	21
2018 Q2	$3.54M	Hold	72,000	–	–	1.45%	17
2018 Q1	$4.29M	Hold	72,000	–	–	1.97%	15
2017 Q4	$5.67M	Hold	72,000	–	–	2.48%	8
2017 Q3	$6.05M	Hold	72,000	–	–	2.84%	8
2017 Q2	$4.71M	Hold	72,000	–	–	2.53%	8
2017 Q1	$5.23M	Hold	72,000	–	–	2.99%	7
2016 Q4	$4.22M	Buy	+72,000	New	+$3.8M	2.55%	10

Other funds holding ADNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Alan W. Weber's ADNT Position: Q4 2020 in Review

Alan W. Weber held its Adient (ADNT) position steady in Q4 2020 at 26,935 shares worth $937K. The position accounts for 0.28% of the portfolio, ranked #38.

Alan W. Weber first reported a position in ADNT in Q4 2016 and has held it in 17 quarters since. The position peaked at $6.05M in Q3 2017. 300 funds tracked by Wall St. Rank hold ADNT as of Q4 2020.

Alan W. Weber held 26,935 shares of Adient worth $937K as of Q4 2020.
Alan W. Weber left its Adient share count unchanged in Q4 2020.
Adient made up 0.28% of Alan W. Weber's portfolio in Q4 2020, its #38 holding.
Alan W. Weber first reported a position in Adient in Q4 2016 and has held it in 17 quarters since.
Alan W. Weber's Adient position peaked at $6.05M in Q3 2017.
300 funds tracked by Wall St. Rank held Adient as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.