Cipher Capital’s Adient ADNT Stock Holding History

Cipher Capital’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
2023 Q1	–	Sell	-8,641	Closed	-$300K	–	493
2022 Q4	$300K	Sell	8,641 -17,823	-67%	-$623K	0.06%	384
2022 Q3	$734K	Buy	+26,464	New	+$859K	0.12%	227
2020 Q3	–	Sell	-21,198	Closed	-$348K	–	457
2020 Q2	$348K	Buy	+21,198	New	+$322K	0.06%	364
2020 Q1	–	Sell	-34,433	Closed	-$732K	–	370
2019 Q4	$732K	Sell	34,433 -60,534	-64%	-$1.34M	0.05%	339
2019 Q3	$2.18M	Buy	+94,967	New	+$2.17M	0.17%	194
2018 Q4	–	Sell	-23,194	Closed	-$912K	–	508
2018 Q3	$912K	Buy	+23,194	New	+$1.04M	0.17%	204
2018 Q1	–	Sell	-8,838	Closed	-$696K	–	542
2017 Q4	$696K	Buy	+8,838	New	+$713K	0.06%	433
2017 Q3	–	Sell	-26,248	Closed	-$1.72M	–	565
2017 Q2	$1.72M	Buy	+26,248	New	+$1.79M	0.13%	278

Other funds holding ADNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cipher Capital's ADNT Position: Q1 2023 in Review

Cipher Capital sold out of Adient (ADNT) in Q1 2023, closing a stake of 8,641 shares — an estimated $300K sold.

Cipher Capital first reported a position in ADNT in Q2 2017 and held it in 8 quarters. The position peaked at $2.18M in Q3 2019. 276 funds tracked by Wall St. Rank hold ADNT as of Q1 2023.

Cipher Capital reported no remaining Adient position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 8,641 Adient shares in Q1 2023, an estimated $300K.
Cipher Capital first reported a position in Adient in Q2 2017 and held it in 8 quarters.
Cipher Capital's Adient position peaked at $2.18M in Q3 2019.
276 funds tracked by Wall St. Rank held Adient as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.