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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
-5,600
Closed -$3K – 3684
2022
Q4 		$3K Buy
+5,600
New +$196K ﹤0.01% 3415
2021
Q3 		– Sell
-1,500
Closed -$6K – 5614
2021
Q2 		$6K Sell
1,500
-1,100
-42% -$51.5K ﹤0.01% 4266
2021
Q1 		$3K Sell
2,600
-43,600
-94% -$1.65M ﹤0.01% 4628
2020
Q4 		$13K Sell
46,200
-7,700
-14% -$217K ﹤0.01% 2966
2020
Q3 		$124K Buy
53,900
+10,500
+24% +$183K 0.01% 1185
2020
Q2 		$182K Buy
43,400
+200
+0.5% +$3.04K 0.01% 924
2020
Q1 		$317K Sell
43,200
-17,600
-29% -$354K 0.02% 727
2019
Q4 		$97K Buy
60,800
+40,300
+197% +$894K 0.01% 1217
2019
Q3 		$62K Sell
20,500
-13,500
-40% -$308K 0.01% 1377
2019
Q2 		$61K Buy
34,000
+13,600
+67% +$280K 0.01% 1395
2019
Q1 		$127K Buy
20,400
+16,400
+410% +$287K 0.01% 878
2018
Q4 		$58K Buy
4,000
+1,800
+82% +$46.6K 0.01% 1368
2018
Q3 		$10K Buy
+2,200
New +$99.1K ﹤0.01% 2636
2017
Q4 		– Sell
-24,900
Closed -$3K – 4779
2017
Q3 		$3K Sell
24,900
-5,600
-18% -$397K ﹤0.01% 4719
2017
Q2 		$212K Buy
30,500
+13,800
+83% +$939K 0.01% 1224
2017
Q1 		$43K Buy
+16,700
New +$1.1M ﹤0.01% 2558

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.