CFM
ADNT icon

Catalyst Funds Management’s Adient ADNT Stock Holding History

Catalyst Funds 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
2024
Q3 		– Sell
-600
Closed -$14.8K – 1274
2024
Q2 		$14.8K Sell
600
-900
-60% -$25.6K ﹤0.01% 788
2024
Q1 		$49.4K Buy
+1,500
New +$51.1K 0.01% 566

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Funds Management's ADNT Position: Q3 2024 in Review

Catalyst Funds Management sold out of Adient (ADNT) in Q3 2024, closing a stake of 600 shares — an estimated $14.8K sold.

Catalyst Funds Management first reported a position in ADNT in Q1 2024 and held it in 2 quarters. The position peaked at $49.4K in Q1 2024. 259 funds tracked by Wall St. Rank hold ADNT as of Q3 2024.

  • Catalyst Funds Management reported no remaining Adient position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 600 Adient shares in Q3 2024, an estimated $14.8K.
  • Catalyst Funds Management first reported a position in Adient in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Adient position peaked at $49.4K in Q1 2024.
  • 259 funds tracked by Wall St. Rank held Adient as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.