Arnhold LLC’s Adient ADNT Stock Holding History

Arnhold LLC’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
2021 Q1	–	Sell	-100,973	Closed	-$3.51M	–	135
2020 Q4	$3.51M	Hold	100,973	–	–	0.45%	51
2020 Q3	$1.75M	Hold	100,973	–	–	0.26%	56
2020 Q2	$1.66M	Hold	100,973	–	–	0.26%	57
2020 Q1	$916K	Hold	100,973	–	–	0.17%	77
2019 Q4	$2.15M	Hold	100,973	–	–	0.34%	57
2019 Q3	$2.32M	Hold	100,973	–	–	0.39%	58
2019 Q2	$2.45M	Sell	100,973 -2,000	-2%	-$41.1K	0.43%	55
2019 Q1	$1.33M	Sell	102,973 -25,455	-20%	-$446K	0.24%	77
2018 Q4	$1.93M	Sell	128,428 -33,062	-20%	-$855K	0.36%	64
2018 Q3	$6.35M	Buy	161,490 +49,600	+44%	+$2.23M	1.09%	27
2018 Q2	$5.5M	Buy	111,890 +40,900	+58%	+$2.32M	0.97%	31
2018 Q1	$4.24M	Buy	+70,990	New	+$4.74M	0.8%	33

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

LAM

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Arnhold LLC's ADNT Position: Q1 2021 in Review

Arnhold LLC sold out of Adient (ADNT) in Q1 2021, closing a stake of 100,973 shares — an estimated $3.51M sold.

Arnhold LLC first reported a position in ADNT in Q1 2018 and held it in 12 quarters. The position peaked at $6.35M in Q3 2018. 300 funds tracked by Wall St. Rank hold ADNT as of Q1 2021.

Arnhold LLC reported no remaining Adient position as of Q1 2021 after selling out during the quarter.
Arnhold LLC sold 100,973 Adient shares in Q1 2021, an estimated $3.51M.
Arnhold LLC first reported a position in Adient in Q1 2018 and held it in 12 quarters.
Arnhold LLC's Adient position peaked at $6.35M in Q3 2018.
300 funds tracked by Wall St. Rank held Adient as of Q1 2021.

Based on Arnhold LLC's 13F filing for Q1 2021, filed 30 Apr 2021.