Aspire Private Capital’s Adient ADNT Stock Holding History

Aspire Private Capital’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 Q4	–	Sell	-8	Closed	-$181	–	172
2024 Q3	$181	Hold	8	–	–	﹤0.01%	643
2024 Q2	$198	Hold	8	–	–	﹤0.01%	655
2024 Q1	$263	Hold	8	–	–	﹤0.01%	677
2023 Q4	$290	Hold	8	–	–	﹤0.01%	662
2023 Q3	$293	Hold	8	–	–	﹤0.01%	661
2023 Q2	$307	Hold	8	–	–	﹤0.01%	627
2023 Q1	$328	Hold	8	–	–	﹤0.01%	614
2022 Q4	$278	Hold	8	–	–	﹤0.01%	616
2022 Q3	$0	Hold	8	–	–	﹤0.01%	604
2022 Q2	$0	Hold	8	–	–	﹤0.01%	598
2022 Q1	$0	Hold	8	–	–	﹤0.01%	595
2021 Q4	$0	Hold	8	–	–	﹤0.01%	630
2021 Q3	$0	Hold	8	–	–	﹤0.01%	586
2021 Q2	$0	Hold	8	–	–	﹤0.01%	577
2021 Q1	$0	Hold	8	–	–	﹤0.01%	530
2020 Q4	$0	Buy	+8	New	+$226	﹤0.01%	457
2020 Q1	–	Sell	-8	Closed	–	–	232
2019 Q4	$0	Hold	8	–	–	﹤0.01%	484
2019 Q3	$0	Hold	8	–	–	﹤0.01%	458
2019 Q2	$0	Hold	8	–	–	﹤0.01%	520
2019 Q1	$0	Hold	8	–	–	﹤0.01%	551
2018 Q4	$0	Buy	+8	New	+$207	﹤0.01%	529

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aspire Private Capital's ADNT Position: Q4 2024 in Review

Aspire Private Capital sold out of Adient (ADNT) in Q4 2024, closing a stake of 8 shares — an estimated $181 sold.

Aspire Private Capital first reported a position in ADNT in Q4 2018 and held it in 21 quarters. The position peaked at $328 in Q1 2023. 270 funds tracked by Wall St. Rank hold ADNT as of Q4 2024.

Aspire Private Capital reported no remaining Adient position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 8 Adient shares in Q4 2024, an estimated $181.
Aspire Private Capital first reported a position in Adient in Q4 2018 and held it in 21 quarters.
Aspire Private Capital's Adient position peaked at $328 in Q1 2023.
270 funds tracked by Wall St. Rank held Adient as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.