AM Squared’s Adient ADNT Stock Holding History

AM Squared’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
2024 Q3	–	Sell	-13,700	Closed	-$339K	–	70
2024 Q2	$339K	Buy	+13,700	New	+$389K	0.85%	10
2023 Q4	–	Sell	-2,900	Closed	-$106K	–	24
2023 Q3	$106K	Buy	+2,900	New	+$116K	0.16%	35

Other funds holding ADNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AM Squared's ADNT Position: Q3 2024 in Review

AM Squared sold out of Adient (ADNT) in Q3 2024, closing a stake of 13,700 shares — an estimated $339K sold.

AM Squared first reported a position in ADNT in Q3 2023 and held it in 2 quarters. The position peaked at $339K in Q2 2024. 260 funds tracked by Wall St. Rank hold ADNT as of Q3 2024.

AM Squared reported no remaining Adient position as of Q3 2024 after selling out during the quarter.
AM Squared sold 13,700 Adient shares in Q3 2024, an estimated $339K.
AM Squared first reported a position in Adient in Q3 2023 and held it in 2 quarters.
AM Squared's Adient position peaked at $339K in Q2 2024.
260 funds tracked by Wall St. Rank held Adient as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.