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Cutler Group’s Adient ADNT Stock Holding History

Cutler Group’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
-4,600
Closed -$3K – 3683
2022
Q4 		$3K Buy
+4,600
New +$161K ﹤0.01% 3414
2022
Q1 		– Sell
-100
Closed -$3K – 5221
2021
Q4 		$3K Sell
100
-24,000
-100% -$1.08M ﹤0.01% 4448
2021
Q3 		$6K Sell
24,100
-43,800
-65% -$1.75M ﹤0.01% 4291
2021
Q2 		$109K Buy
67,900
+52,100
+330% +$2.44M 0.01% 1795
2021
Q1 		$54K Buy
15,800
+8,700
+123% +$329K ﹤0.01% 2305
2020
Q4 		$25K Sell
7,100
-30,600
-81% -$863K ﹤0.01% 2501
2020
Q3 		$4K Sell
37,700
-14,200
-27% -$247K ﹤0.01% 3593
2020
Q2 		$16K Buy
51,900
+1,600
+3% +$24.3K ﹤0.01% 2528
2020
Q1 		$7K Buy
50,300
+8,700
+21% +$175K ﹤0.01% 2880
2019
Q4 		$45K Buy
41,600
+37,700
+967% +$836K ﹤0.01% 1686
2019
Q3 		$28K Sell
3,900
-8,800
-69% -$201K ﹤0.01% 1934
2019
Q2 		$25K Buy
12,700
+7,100
+127% +$146K ﹤0.01% 2021
2019
Q1 		$4K Buy
5,600
+3,600
+180% +$63K ﹤0.01% 2995
2018
Q4 		$6K Buy
+2,000
New +$51.7K ﹤0.01% 2799
2018
Q1 		– Sell
-69,000
Closed -$216K – 4340
2017
Q4 		$216K Sell
69,000
-15,500
-18% -$1.25M 0.01% 913
2017
Q3 		$926K Buy
84,500
+71,000
+526% +$5.03M 0.03% 370
2017
Q2 		$22K Sell
13,500
-16,000
-54% -$1.09M ﹤0.01% 3309
2017
Q1 		$67K Buy
29,500
+27,600
+1,453% +$1.81M ﹤0.01% 2101
2016
Q4 		$18K Buy
+1,900
New +$100K ﹤0.01% 3548

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

Cutler Group's ADNT Position: Q1 2024 in Review

Cutler Group sold out of Adient (ADNT) in Q1 2024, closing a stake of 3 shares.

Cutler Group first reported a position in ADNT in Q4 2016 and held it in 26 quarters. The position peaked at $1.82M in Q2 2017. 311 funds tracked by Wall St. Rank hold ADNT as of Q1 2024.

  • Cutler Group reported no remaining Adient position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 3 Adient shares in Q1 2024.
  • Cutler Group first reported a position in Adient in Q4 2016 and held it in 26 quarters.
  • Cutler Group's Adient position peaked at $1.82M in Q2 2017.
  • 311 funds tracked by Wall St. Rank held Adient as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.