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Concourse Financial Group Securities’s Adient ADNT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-209
Closed -$3.51K – 28
2024
Q4 		$3.51K Sell
209
-670
-76% -$13.4K ﹤0.01% 1945
2024
Q3 		$19.8K Hold
879
– – ﹤0.01% 1515
2024
Q2 		$21.7K Buy
879
+1
+0.1% +$28 ﹤0.01% 1491
2024
Q1 		$28.9K Hold
878
– – ﹤0.01% 1399
2023
Q4 		$31.9K Sell
878
-427
-33% -$14.7K ﹤0.01% 1323
2023
Q3 		$47.9K Sell
1,305
-307
-19% -$12.2K ﹤0.01% 1097
2023
Q2 		$61.8K Hold
1,612
– – ﹤0.01% 1019
2023
Q1 		$66K Hold
1,612
– – 0.01% 993
2022
Q4 		$55.9K Buy
+1,612
New +$56.4K ﹤0.01% 1032
2022
Q3 		– Sell
-1,612
Closed -$52.3K – 1992
2022
Q2 		$48K Buy
1,612
+81
+5% +$2.72K ﹤0.01% 1102
2022
Q1 		$62K Buy
1,531
+932
+156% +$40K ﹤0.01% 1061
2021
Q4 		$29K Sell
599
-197
-25% -$8.84K ﹤0.01% 1503
2021
Q3 		$33K Buy
796
+196
+33% +$7.81K ﹤0.01% 1476
2021
Q2 		$27K Hold
600
– – ﹤0.01% 1545
2021
Q1 		$27K Hold
600
– – ﹤0.01% 1463
2020
Q4 		$21K Hold
600
– – ﹤0.01% 1439
2020
Q3 		$10K Sell
600
-75
-11% -$1.31K ﹤0.01% 1567
2020
Q2 		$11K Buy
+675
New +$10.3K ﹤0.01% 1451
2019
Q4 		– Sell
-8
Closed -$177 – 2038
2019
Q3 		$0 Sell
8
-11
-58% -$251 ﹤0.01% 1737
2019
Q2 		$0 Buy
19
+3
+19% +$62 ﹤0.01% 2201
2019
Q1 		$0 Buy
+16
New +$280 ﹤0.01% 2250

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's ADNT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Adient (ADNT) in Q1 2025, closing a stake of 209 shares — an estimated $3.51K sold.

Concourse Financial Group Securities first reported a position in ADNT in Q1 2019 and held it in 21 quarters. The position peaked at $66K in Q1 2023. 270 funds tracked by Wall St. Rank hold ADNT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Adient position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 209 Adient shares in Q1 2025, an estimated $3.51K.
  • Concourse Financial Group Securities first reported a position in Adient in Q1 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's Adient position peaked at $66K in Q1 2023.
  • 270 funds tracked by Wall St. Rank held Adient as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.