BAAM
ADNT icon

Baker Avenue Asset Management’s Adient ADNT Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-13
Closed -$477 – 383
2023
Q3 		$477 Hold
13
– – ﹤0.01% 1465
2023
Q2 		$498 Sell
13
-9
-41% -$333 ﹤0.01% 1409
2023
Q1 		$901 Hold
22
– – ﹤0.01% 1219
2022
Q4 		$763 Buy
+22
New +$769 ﹤0.01% 1191

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Baker Avenue Asset Management's ADNT Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Adient (ADNT) in Q4 2023, closing a stake of 13 shares — an estimated $477 sold.

Baker Avenue Asset Management first reported a position in ADNT in Q4 2022 and held it in 4 quarters. The position peaked at $901 in Q1 2023. 302 funds tracked by Wall St. Rank hold ADNT as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Adient position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 13 Adient shares in Q4 2023, an estimated $477.
  • Baker Avenue Asset Management first reported a position in Adient in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Adient position peaked at $901 in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Adient as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.