Blue Square Asset Management’s Adient ADNT Stock Holding History

Blue Square 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
2020 Q3	–	Sell	-5	Closed	–	–	81
2020 Q2	$0	Buy	+5	New	+$76	﹤0.01%	184

Other funds holding ADNT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Blue Square Asset Management's ADNT Position: Q3 2020 in Review

Blue Square Asset Management sold out of Adient (ADNT) in Q3 2020, closing a stake of 5 shares.

Blue Square Asset Management first reported a position in ADNT in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 271 funds tracked by Wall St. Rank hold ADNT as of Q3 2020.

Blue Square Asset Management reported no remaining Adient position as of Q3 2020 after selling out during the quarter.
Blue Square Asset Management sold 5 Adient shares in Q3 2020.
Blue Square Asset Management first reported a position in Adient in Q2 2020 and held it in 1 quarter.
Blue Square Asset Management's Adient position peaked at $0 in Q2 2020.
271 funds tracked by Wall St. Rank held Adient as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.