Chevy Chase Trust’s Adient ADNT Stock Holding History

Chevy Chase Trust’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 Q1	–	Sell	-7	Closed	–	–	636
2019 Q4	$0	Buy	+7	New	+$155	﹤0.01%	1167

Other funds holding ADNT

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

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

LBA

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

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

Chevy Chase Trust's ADNT Position: Q1 2020 in Review

Chevy Chase Trust sold out of Adient (ADNT) in Q1 2020, closing a stake of 7 shares.

Chevy Chase Trust first reported a position in ADNT in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 284 funds tracked by Wall St. Rank hold ADNT as of Q1 2020.

Chevy Chase Trust reported no remaining Adient position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 7 Adient shares in Q1 2020.
Chevy Chase Trust first reported a position in Adient in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Adient position peaked at $0 in Q4 2019.
284 funds tracked by Wall St. Rank held Adient as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.