Brand Asset Management Group’s Adient ADNT Stock Holding History

Brand Asset Management Group’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 Q2	–	Sell	-17	Closed	–	–	245
2020 Q1	$0	Hold	17	–	–	﹤0.01%	268
2019 Q4	$0	Hold	17	–	–	﹤0.01%	308
2019 Q3	$0	Hold	17	–	–	﹤0.01%	309
2019 Q2	$0	Hold	17	–	–	﹤0.01%	317
2019 Q1	$0	Hold	17	–	–	﹤0.01%	308
2018 Q4	$0	Hold	17	–	–	﹤0.01%	214
2018 Q3	$1K	Hold	17	–	–	﹤0.01%	262
2018 Q2	$1K	Buy	+17	New	+$965	﹤0.01%	236

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Brand Asset Management Group's ADNT Position: Q2 2020 in Review

Brand Asset Management Group sold out of Adient (ADNT) in Q2 2020, closing a stake of 17 shares.

Brand Asset Management Group first reported a position in ADNT in Q2 2018 and held it in 8 quarters. The position peaked at $1K in Q3 2018. 284 funds tracked by Wall St. Rank hold ADNT as of Q2 2020.

Brand Asset Management Group reported no remaining Adient position as of Q2 2020 after selling out during the quarter.
Brand Asset Management Group sold 17 Adient shares in Q2 2020.
Brand Asset Management Group first reported a position in Adient in Q2 2018 and held it in 8 quarters.
Brand Asset Management Group's Adient position peaked at $1K in Q3 2018.
284 funds tracked by Wall St. Rank held Adient as of Q2 2020.

Based on Brand Asset Management Group's 13F filing for Q2 2020, filed 21 Jul 2020.