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 $5.7T AUM 30.48% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fidelity Investments

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors

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

Hotchkis & Wiley Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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