Barrett Asset Management’s Adient ADNT Stock Holding History

Barrett 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
2021 Q2	–	Sell	-26	Closed	-$1K	–	463
2021 Q1	$1K	Buy	+26	New	+$982	﹤0.01%	444
2018 Q2	–	Sell	-266	Closed	-$16K	–	373
2018 Q1	$16K	Hold	266	–	–	﹤0.01%	322
2017 Q4	$21K	Hold	266	–	–	﹤0.01%	312
2017 Q3	$22K	Hold	266	–	–	﹤0.01%	290
2017 Q2	$17K	Sell	266 -222	-45%	-$15.1K	﹤0.01%	309
2017 Q1	$35K	Sell	488 -1,315	-73%	-$86.4K	﹤0.01%	249
2016 Q4	$106K	Buy	+1,803	New	+$95.2K	0.01%	177

Other funds holding ADNT

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

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

LAM

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barrett Asset Management's ADNT Position: Q2 2021 in Review

Barrett Asset Management sold out of Adient (ADNT) in Q2 2021, closing a stake of 26 shares — an estimated $1K sold.

Barrett Asset Management first reported a position in ADNT in Q4 2016 and held it in 7 quarters. The position peaked at $106K in Q4 2016. 289 funds tracked by Wall St. Rank hold ADNT as of Q2 2021.

Barrett Asset Management reported no remaining Adient position as of Q2 2021 after selling out during the quarter.
Barrett Asset Management sold 26 Adient shares in Q2 2021, an estimated $1K.
Barrett Asset Management first reported a position in Adient in Q4 2016 and held it in 7 quarters.
Barrett Asset Management's Adient position peaked at $106K in Q4 2016.
289 funds tracked by Wall St. Rank held Adient as of Q2 2021.

Based on Barrett Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.