CIC
ADNT icon

Cornercap Investment Counsel’s Adient ADNT Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-25,547
Closed -$929K – 606
2023
Q4 		$929K Sell
25,547
-177
-0.7% -$6.08K 0.15% 282
2023
Q3 		$944K Buy
+25,724
New +$1.03M 0.17% 229

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's ADNT Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Adient (ADNT) in Q1 2024, closing a stake of 25,547 shares — an estimated $929K sold.

Cornercap Investment Counsel first reported a position in ADNT in Q3 2023 and held it in 2 quarters. The position peaked at $944K in Q3 2023. 311 funds tracked by Wall St. Rank hold ADNT as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Adient position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 25,547 Adient shares in Q1 2024, an estimated $929K.
  • Cornercap Investment Counsel first reported a position in Adient in Q3 2023 and held it in 2 quarters.
  • Cornercap Investment Counsel's Adient position peaked at $944K in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Adient as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.