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CenterBook Partners’s Adient ADNT Stock Holding History

CenterBook Partners’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
2026
Q1 		$825K Buy
40,842
+16,607
+69% +$369K 0.04% 387
2025
Q4 		$465K Sell
24,235
-2,566
-10% -$54K 0.02% 491
2025
Q3 		$645K Sell
26,801
-13,335
-33% -$312K 0.03% 439
2025
Q2 		$781K Sell
40,136
-117
-0.3% -$1.73K 0.04% 362
2025
Q1 		$518K Sell
40,253
-46,131
-53% -$742K 0.03% 397
2024
Q4 		$1.49M Buy
86,384
+36,807
+74% +$736K 0.09% 263
2024
Q3 		$1.12M Sell
49,577
-29,979
-38% -$686K 0.07% 287
2024
Q2 		$1.97M Buy
79,556
+2,978
+4% +$84.6K 0.12% 264
2024
Q1 		$2.52M Buy
76,578
+44,693
+140% +$1.52M 0.17% 203
2023
Q4 		$1.16M Sell
31,885
-19,752
-38% -$678K 0.14% 225
2023
Q3 		$1.9M Sell
51,637
-3,849
-7% -$153K 0.24% 143
2023
Q2 		$2.13M Buy
55,486
+31,246
+129% +$1.15M 0.27% 127
2023
Q1 		$993K Buy
24,240
+243
+1% +$10.1K 0.14% 233
2022
Q4 		$832K Buy
23,997
+4,314
+22% +$151K 0.14% 225
2022
Q3 		$546K Sell
19,683
-3,205
-14% -$104K 0.11% 270
2022
Q2 		$678K Buy
22,888
+2,021
+10% +$67.9K 0.15% 239
2022
Q1 		$851K Buy
20,867
+14,390
+222% +$618K 0.3% 111
2021
Q4 		$310K Buy
+6,477
New +$291K 0.18% 199

Other funds holding ADNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return